Colonial River Investments’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 Q1	$1.6M	Buy	32,283 +1,382	+4%	+$69.6K	0.57%	37
2025 Q4	$1.48M	Buy	30,901 +201	+0.7%	+$9.69K	0.53%	41
2025 Q3	$1.52M	Buy	30,700 +6,490	+27%	+$316K	0.56%	42
2025 Q2	$1.18M	Buy	24,210 +9,240	+62%	+$437K	0.51%	46
2025 Q1	$752K	Buy	+14,970	New	+$737K	0.41%	53
2024 Q1	–	Sell	-13,499	Closed	-$572K	–	213
2023 Q4	$572K	Buy	13,499 +5,221	+63%	+$208K	0.34%	90
2023 Q3	$324K	Sell	8,278 -326	-4%	-$13.4K	0.21%	113
2023 Q2	$356K	Sell	8,604 -507	-6%	-$20.9K	0.23%	117
2023 Q1	$385K	Sell	9,111 -3,281	-26%	-$143K	0.23%	110
2022 Q4	$543K	Sell	12,392 -960	-7%	-$41.2K	0.35%	77
2022 Q3	$522K	Buy	13,352 +608	+5%	+$26.8K	0.36%	79
2022 Q2	$563K	Sell	12,744 -1,852	-13%	-$86.3K	0.37%	77
2022 Q1	$689K	Sell	14,596 -8,170	-36%	-$372K	0.4%	79
2021 Q4	$1.03M	Buy	+22,766	New	+$991K	0.56%	53
2021 Q3	–	Sell	-14,806	Closed	-$653K	–	162
2021 Q2	$653K	Buy	14,806 +710	+5%	+$31.7K	0.47%	60
2021 Q1	$604K	Buy	14,096 +101	+0.7%	+$4.05K	0.49%	62
2020 Q4	$556	Buy	+13,995	New	+$501K	0.25%	62