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Guardian Asset Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$353K Buy
7,425
+27
+0.4% +$1.28K 0.2% 79
2025
Q1
$372K Buy
7,398
+21
+0.3% +$1.06K 0.24% 74
2024
Q4
$356K Buy
7,377
+285
+4% +$13.8K 0.23% 77
2024
Q3
$359K Sell
7,092
-7
-0.1% -$354 0.24% 77
2024
Q2
$315K Sell
7,099
-89
-1% -$3.95K 0.23% 78
2024
Q1
$319K Buy
7,188
+29
+0.4% +$1.29K 0.26% 72
2023
Q4
$304K Buy
+7,159
New +$304K 0.28% 70