Golden State Wealth Management’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	$585K	Sell	11,793 -2,200	-16%	-$111K	0.06%	226
2025 Q4	$672K	Sell	13,993 -18	-0.1%	-$867	0.07%	210
2025 Q3	$693K	Sell	14,011 -1,288	-8%	-$62.8K	0.08%	197
2025 Q2	$728K	Sell	15,299 -1,825	-11%	-$86.3K	0.09%	178
2025 Q1	$860K	Sell	17,124 -596	-3%	-$29.3K	0.13%	139
2024 Q4	$856K	Buy	+17,720	New	+$886K	0.13%	133
2020 Q4	–	Sell	-4,070	Closed	-$134K	–	395
2020 Q3	$134K	Buy	+4,070	New	+$137K	0.04%	235
2020 Q2	–	Sell	-20,059	Closed	-$602K	–	792
2020 Q1	$602K	Buy	+20,059	New	+$786K	0.27%	66
2019 Q4	–	Sell	-21,906	Closed	-$934K	–	796
2019 Q3	$934K	Sell	21,906 -1,204	-5%	-$50.2K	0.31%	62
2019 Q2	$973K	Sell	23,110 -999	-4%	-$42K	0.31%	66
2019 Q1	$1.02M	Buy	+24,109	New	+$994K	0.34%	59