GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-4,124	Closed	-$204K	–	1440
2025 Q3	$204K	Buy	4,124 +17	+0.4%	+$829	0.02%	339
2025 Q2	$195K	Buy	4,107 +1,706	+71%	+$80.6K	0.02%	325
2025 Q1	$121K	Sell	2,401 -2	-0.1%	-$98	0.02%	407
2024 Q4	$116K	Sell	2,403 -791	-25%	-$39.6K	0.01%	399
2024 Q3	$162K	Hold	3,194	–	–	0.02%	348
2024 Q2	$142K	Sell	3,194 -379	-11%	-$16.7K	0.02%	326
2024 Q1	$159K	Sell	3,573 -428	-11%	-$18.2K	0.03%	285
2023 Q4	$170K	Sell	4,001 -2,477	-38%	-$98.6K	0.03%	269
2023 Q3	$254K	Hold	6,478	–	–	0.05%	216
2023 Q2	$268K	Buy	6,478 +1,895	+41%	+$77.9K	0.05%	213
2023 Q1	$193K	Buy	+4,583	New	+$200K	0.04%	242
2022 Q4	–	Sell	-2,320	Closed	-$91K	–	950
2022 Q3	$91K	Hold	2,320	–	–	0.02%	322
2022 Q2	$102K	Hold	2,320	–	–	0.03%	312
2022 Q1	$110K	Buy	+2,320	New	+$106K	0.02%	290