GTS Securities’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	$252K	Sell	5,081 -11,273	-69%	-$567K	0.01%	1211
2025 Q4	$785K	Sell	16,354 -4,829	-23%	-$233K	0.03%	552
2025 Q3	$1.05M	Sell	21,183 -6,887	-25%	-$336K	0.04%	397
2025 Q2	$1.33M	Buy	+28,070	New	+$1.33M	0.06%	260
2025 Q1	–	Sell	-113,861	Closed	-$5.5M	–	1549
2024 Q4	$5.5M	Sell	113,861 -2,984	-3%	-$149K	0.27%	55
2024 Q3	$5.91M	Buy	116,845 +51,221	+78%	+$2.45M	0.12%	788
2024 Q2	$2.91M	Buy	65,624 +47,567	+263%	+$2.1M	0.06%	1223
2024 Q1	$802K	Sell	18,057 -31,067	-63%	-$1.32M	0.02%	2154
2023 Q4	$2.08M	Buy	49,124 +12,412	+34%	+$494K	0.05%	1625
2023 Q3	$1.44M	Sell	36,712 -219,778	-86%	-$9.06M	0.03%	1747
2023 Q2	$10.6M	Buy	+256,490	New	+$10.5M	0.34%	63