Hilltop Holdings’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	$447K	Buy	9,018 +2	+0%	+$101	0.04%	415
2025 Q4	$433K	Buy	9,016 +4	+0%	+$193	0.03%	589
2025 Q3	$446K	Sell	9,012 -1,028	-10%	-$50.1K	0.02%	608
2025 Q2	$478K	Sell	10,040 -750	-7%	-$35.5K	0.03%	528
2025 Q1	$542K	Buy	10,790 +166	+2%	+$8.17K	0.03%	490
2024 Q4	$513K	Buy	10,624 +750	+8%	+$37.5K	0.03%	498
2024 Q3	$499K	Buy	9,874 +2,700	+38%	+$129K	0.03%	499
2024 Q2	$319K	Sell	7,174 -17,195	-71%	-$759K	0.04%	461
2024 Q1	$1.08M	Sell	24,369 -36,302	-60%	-$1.54M	0.12%	212
2023 Q4	$2.57M	Buy	60,671 +1,599	+3%	+$63.7K	0.29%	100
2023 Q3	$2.32M	Buy	59,072 +137	+0.2%	+$5.65K	0.29%	101
2023 Q2	$2.44M	Buy	58,935 +3,777	+7%	+$155K	0.3%	83
2023 Q1	$2.33M	Sell	55,158 -14,894	-21%	-$649K	0.32%	77
2022 Q4	$3.07M	Buy	70,052 +2,384	+4%	+$102K	0.4%	61
2022 Q3	$2.65M	Buy	67,668 +9,920	+17%	+$437K	0.36%	65
2022 Q2	$2.55M	Buy	57,748 +3,693	+7%	+$172K	0.34%	68
2022 Q1	$2.55M	Buy	54,055 +18,602	+52%	+$848K	0.29%	78
2021 Q4	$1.6M	Buy	35,453 +5,765	+19%	+$251K	0.17%	127
2021 Q3	$1.26M	Buy	29,688 +3,978	+15%	+$174K	0.14%	147
2021 Q2	$1.13M	Sell	25,710 -21,747	-46%	-$971K	0.13%	155
2021 Q1	$2.03M	Sell	47,457 -4,106	-8%	-$165K	0.26%	92
2020 Q4	$1.94M	Buy	51,563 +6,148	+14%	+$220K	0.27%	81
2020 Q3	$1.5M	Buy	+45,415	New	+$1.53M	0.25%	88