Fusion Capital’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	$6.68M	Buy	134,580 +7,033	+6%	+$354K	1.8%	23
2025 Q4	$6.12M	Buy	127,547 +2,502	+2%	+$121K	1.72%	23
2025 Q3	$5.92M	Buy	125,045 +1,724	+1%	+$84.1K	1.72%	23
2025 Q2	$5.87M	Buy	123,321 +2,803	+2%	+$133K	2.01%	22
2025 Q1	$6.05M	Buy	120,518 +2,941	+3%	+$145K	2.31%	19
2024 Q4	$5.68M	Buy	117,577 +4,128	+4%	+$206K	2.29%	19
2024 Q3	$5.74M	Buy	113,449 +361	+0.3%	+$17.3K	2.46%	19
2024 Q2	$5.02M	Sell	113,088 -2,905	-3%	-$128K	2.29%	22
2024 Q1	$5.15M	Buy	115,993 +1,851	+2%	+$78.7K	2.36%	22
2023 Q4	$4.84M	Sell	114,142 -2,315	-2%	-$92.2K	2.48%	21
2023 Q3	$4.56M	Sell	116,457 -6,988	-6%	-$288K	2.57%	20
2023 Q2	$5.1M	Buy	123,445 +1,612	+1%	+$66.3K	2.85%	14
2023 Q1	$5.14M	Buy	121,833 +2,558	+2%	+$111K	2.94%	14
2022 Q4	$5.23M	Buy	119,275 +7,999	+7%	+$344K	3.08%	15
2022 Q3	$4.35M	Buy	+111,276	New	+$4.91M	2.84%	13