HRT Financial’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
2025 Q3	–	Sell	-11,063	Closed	-$526K	–	3609
2025 Q2	$526K	Buy	11,063 +5,093	+85%	+$241K	﹤0.01%	1581
2025 Q1	$299K	Buy	+5,970	New	+$294K	﹤0.01%	1779
2024 Q4	–	Sell	-9,259	Closed	-$468K	–	3175
2024 Q3	$468K	Buy	+9,259	New	+$443K	﹤0.01%	1616
2024 Q2	–	Sell	-21,926	Closed	-$973K	–	3039
2024 Q1	$973K	Buy	21,926 +10,839	+98%	+$461K	0.01%	901
2023 Q4	$470K	Buy	11,087 +5,772	+109%	+$230K	﹤0.01%	1404
2023 Q3	$208K	Buy	+5,315	New	+$219K	﹤0.01%	1818
2022 Q3	–	Sell	-8,530	Closed	-$376K	–	3464
2022 Q2	$376K	Buy	+8,530	New	+$397K	﹤0.01%	1870
2022 Q1	–	Sell	-12,429	Closed	-$562K	–	3810
2021 Q4	$562K	Buy	+12,429	New	+$541K	﹤0.01%	1665
2021 Q3	–	Sell	-26,545	Closed	-$1.17M	–	3724
2021 Q2	$1.17M	Sell	26,545 -21,935	-45%	-$979K	0.01%	919
2021 Q1	$2.08M	Buy	+48,480	New	+$1.95M	0.02%	591
2020 Q4	–	Sell	-14,729	Closed	-$485K	–	2424
2020 Q3	$485K	Sell	14,729 -51,559	-78%	-$1.74M	0.01%	889
2020 Q2	$2.18M	Buy	66,288 +51,003	+334%	+$1.66M	0.07%	320
2020 Q1	$458K	Buy	+15,285	New	+$599K	0.03%	408
2015 Q3	–	Sell	-6,785	Closed	-$214K	–	175
2015 Q2	$214K	Buy	+6,785	New	+$222K	0.1%	120