Headlands Technologies’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96	Closed	-$3.76K	–	1274
2023 Q3	$3.76K	Buy	+96	New	+$3.76K	﹤0.01%	788
2023 Q1	–	Sell	-876	Closed	-$38K	–	735
2022 Q4	$38K	Buy	+876	New	+$38K	0.03%	287