HBC Financial Services’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
2024 Q4	$96K	Hold	2,000	–	–	0.06%	53
2024 Q3	$99K	Hold	2,000	–	–	0.06%	50
2024 Q2	$94K	Hold	2,000	–	–	0.06%	48
2024 Q1	$86K	Hold	2,000	–	–	0.06%	48
2023 Q4	$84K	Sell	2,000 -210	-10%	-$8.36K	0.06%	49
2023 Q3	$86K	Hold	2,210	–	–	0.06%	44
2023 Q2	$92K	Hold	2,210	–	–	0.07%	47
2023 Q1	$94K	Hold	2,210	–	–	0.07%	43
2022 Q4	$98K	Hold	2,210	–	–	0.08%	42
2022 Q3	$86K	Hold	2,210	–	–	0.07%	41
2022 Q2	$97K	Hold	2,210	–	–	0.08%	39
2022 Q1	$104K	Sell	2,210 -90	-4%	-$4.1K	0.08%	40
2021 Q4	$104K	Hold	2,300	–	–	0.07%	43
2021 Q3	$99K	Hold	2,300	–	–	0.07%	40
2021 Q2	$98K	Hold	2,300	–	–	0.07%	43
2021 Q1	$100K	Hold	2,300	–	–	0.07%	43
2020 Q4	$88K	Hold	2,300	–	–	0.07%	41
2020 Q3	$82K	Hold	2,300	–	–	0.07%	38
2020 Q2	$78K	Hold	2,300	–	–	0.07%	40
2020 Q1	$65K	Hold	2,300	–	–	0.07%	40
2019 Q4	$100K	Buy	+2,300	New	+$98.6K	0.09%	42