Herold Advisors’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	$284K	Buy	5,715 +6	+0.1%	+$302	0.06%	222
2025 Q4	$274K	Sell	5,709 -243	-4%	-$11.7K	0.06%	217
2025 Q3	$294K	Buy	5,952 +4	+0.1%	+$195	0.07%	204
2025 Q2	$283K	Buy	5,948 +5	+0.1%	+$236	0.06%	252
2025 Q1	$299K	Buy	5,943 +4	+0.1%	+$197	0.07%	221
2024 Q4	$287K	Sell	5,939 -246	-4%	-$12.3K	0.06%	226
2024 Q3	$313K	Buy	6,185 +4	+0.1%	+$192	0.07%	219
2024 Q2	$275K	Buy	6,181 +5	+0.1%	+$221	0.06%	226
2024 Q1	$274K	Buy	6,176 +5	+0.1%	+$213	0.07%	227
2023 Q4	$262K	Buy	6,171 +5	+0.1%	+$199	0.07%	210
2023 Q3	$242K	Sell	6,166 -94	-2%	-$3.87K	0.07%	215
2023 Q2	$259K	Sell	6,260 -2,595	-29%	-$107K	0.08%	209
2023 Q1	$374K	Buy	8,855 +4	+0%	+$174	0.13%	162
2022 Q4	$388K	Sell	8,851 -295	-3%	-$12.7K	0.16%	136
2022 Q3	$357K	Buy	9,146 +305	+3%	+$13.4K	0.17%	135
2022 Q2	$390K	Buy	8,841 +254	+3%	+$11.8K	0.18%	136
2022 Q1	$405K	Buy	8,587 +654	+8%	+$29.8K	0.14%	141
2021 Q4	$359K	Buy	7,933 +504	+7%	+$21.9K	0.14%	150
2021 Q3	$314K	Buy	+7,429	New	+$325K	0.12%	157