Cookson Peirce & 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 Q1	$2.67M	Sell	53,764 -10,587	-16%	-$533K	0.11%	91
2025 Q4	$3.09M	Buy	64,351 +4,106	+7%	+$198K	0.13%	97
2025 Q3	$2.98M	Buy	60,245 +1,118	+2%	+$54.5K	0.12%	89
2025 Q2	$2.81M	Buy	59,127 +358	+0.6%	+$16.9K	0.12%	87
2025 Q1	$2.95M	Sell	58,769 -1,948	-3%	-$95.9K	0.15%	83
2024 Q4	$2.93M	Sell	60,717 -2,207	-4%	-$110K	0.13%	80
2024 Q3	$3.18M	Sell	62,924 -2,930	-4%	-$140K	0.15%	76
2024 Q2	$2.93M	Sell	65,854 -7,538	-10%	-$333K	0.14%	74
2024 Q1	$3.26M	Buy	73,392 +3,783	+5%	+$161K	0.17%	70
2023 Q4	$2.95M	Buy	69,609 +2,930	+4%	+$117K	0.18%	69
2023 Q3	$2.61M	Buy	66,679 +174	+0.3%	+$7.17K	0.17%	70
2023 Q2	$2.75M	Sell	66,505 -2,037	-3%	-$83.8K	0.17%	69
2023 Q1	$2.89M	Buy	68,542 +1,775	+3%	+$77.3K	0.19%	71
2022 Q4	$2.93M	Buy	66,767 +2,327	+4%	+$100K	0.19%	69
2022 Q3	$2.52M	Buy	64,440 +7,767	+14%	+$342K	0.18%	76
2022 Q2	$2.5M	Buy	56,673 +3,177	+6%	+$148K	0.17%	79
2022 Q1	$2.53M	Buy	53,496 +10,743	+25%	+$490K	0.15%	87
2021 Q4	$1.94M	Buy	42,753 +4,066	+11%	+$177K	0.11%	94
2021 Q3	$1.64M	Sell	38,687 -7,024	-15%	-$307K	0.1%	102
2021 Q2	$2.02M	Buy	45,711 +9,451	+26%	+$422K	0.13%	96
2021 Q1	$1.55M	Sell	36,260 -1,015	-3%	-$40.8K	0.1%	88
2020 Q4	$1.4M	Sell	37,275 -2,202	-6%	-$78.8K	0.1%	90
2020 Q3	$1.3M	Sell	39,477 -1,683	-4%	-$56.8K	0.1%	84
2020 Q2	$1.35M	Buy	41,160 +5,111	+14%	+$166K	0.13%	69
2020 Q1	$1.08M	Buy	36,049 +2,962	+9%	+$116K	0.12%	68
2019 Q4	$1.46M	Buy	33,087 +12,007	+57%	+$515K	0.13%	79
2019 Q3	$899K	Buy	21,080 +3,540	+20%	+$148K	0.08%	89
2019 Q2	$739K	Buy	17,540 +3,815	+28%	+$160K	0.06%	100
2019 Q1	$583K	Hold	13,725	–	–	0.05%	102
2018 Q4	$524K	Buy	+13,725	New	+$554K	0.05%	107