City Holding Co’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.4K	Buy	440 +70	+19%	+$3.5K	﹤0.01%	436
2026 Q1	$18.4K	Buy	370 +100	+37%	+$5.03K	﹤0.01%	417
2025 Q4	$13K	Hold	270	–	–	﹤0.01%	457
2025 Q3	$13.4K	Hold	270	–	–	﹤0.01%	463
2025 Q2	$12.8K	Hold	270	–	–	﹤0.01%	405
2025 Q1	$13.6K	Hold	270	–	–	﹤0.01%	446
2024 Q4	$13K	Hold	270	–	–	﹤0.01%	394
2024 Q3	$13.7K	Hold	270	–	–	﹤0.01%	386
2024 Q2	$12K	Hold	270	–	–	﹤0.01%	389
2024 Q1	$12K	Hold	270	–	–	﹤0.01%	401
2023 Q4	$11.4K	Buy	270 +71	+36%	+$2.83K	﹤0.01%	409
2023 Q3	$7.8K	Hold	199	–	–	﹤0.01%	427
2023 Q2	$8.23K	Hold	199	–	–	﹤0.01%	433
2023 Q1	$8.4K	Buy	+199	New	+$8.67K	﹤0.01%	445