Harbour Investments’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	$1.31M	Buy	26,357 +21,665	+462%	+$1.09M	0.02%	671
2025 Q4	$225K	Buy	4,692 +968	+26%	+$46.6K	﹤0.01%	1220
2025 Q3	$184K	Sell	3,724 -221	-6%	-$10.8K	﹤0.01%	1273
2025 Q2	$188K	Sell	3,945 -125	-3%	-$5.91K	﹤0.01%	1203
2025 Q1	$204K	Buy	4,070 +2	+0%	+$98	0.01%	1093
2024 Q4	$197K	Sell	4,068 -148	-4%	-$7.4K	0.01%	1060
2024 Q3	$213K	Buy	4,216 +202	+5%	+$9.67K	0.01%	987
2024 Q2	$178K	Sell	4,014 -282	-7%	-$12.4K	0.01%	992
2024 Q1	$191K	Sell	4,296 -247	-5%	-$10.5K	0.01%	942
2023 Q4	$193K	Sell	4,543 -925	-17%	-$36.8K	0.01%	869
2023 Q3	$214K	Buy	5,468 +32	+0.6%	+$1.32K	0.01%	768
2023 Q2	$225K	Sell	5,436 -699	-11%	-$28.7K	0.01%	755
2023 Q1	$259K	Buy	6,135 +376	+7%	+$16.4K	0.01%	678
2022 Q4	$252K	Buy	5,759 +593	+11%	+$25.5K	0.02%	662
2022 Q3	$228K	Hold	5,166	–	–	0.02%	640
2022 Q2	$228K	Buy	+5,166	New	+$241K	0.02%	640
2021 Q4	$198K	Sell	4,381 -123,848	-97%	-$5.39M	0.01%	722
2021 Q3	$5.43M	Buy	128,229 +4,475	+4%	+$196K	0.17%	107
2021 Q2	$5.46M	Buy	123,754 +301	+0.2%	+$13.4K	0.17%	111
2021 Q1	$5.29M	Buy	+123,453	New	+$4.96M	0.19%	100