Kestra Investment Management’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
2025 Q2	$1.99M	Buy	40,561 +19,541	+93%	+$956K	0.03%	188
2025 Q1	$1.06M	Sell	21,020 -21,730	-51%	-$1.09M	0.03%	163
2024 Q4	$2.07M	Hold	42,750	–	–	0.08%	85
2024 Q3	$2.16M	Buy	+42,750	New	+$2.16M	0.09%	77