IECM

Intrinsic Edge Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.51M	Buy	200,000 +50,000	+33%	+$2.38M	1.33%	30
2025 Q1	$7.53M	Buy	+150,000	New	+$7.53M	1.39%	23