MCF 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	$26.8K	Hold	541	–	–	﹤0.01%	744
2025 Q4	$26K	Hold	541	–	–	﹤0.01%	639
2025 Q3	$26.8K	Hold	541	–	–	﹤0.01%	528
2025 Q2	$25.7K	Hold	541	–	–	﹤0.01%	505
2025 Q1	$27.2K	Hold	541	–	–	﹤0.01%	489
2024 Q4	$26.1K	Hold	541	–	–	﹤0.01%	503
2024 Q3	$27.4K	Hold	541	–	–	﹤0.01%	488
2024 Q2	$24K	Sell	541 -1,584	-75%	-$69.9K	﹤0.01%	500
2024 Q1	$94.3K	Hold	2,125	–	–	0.01%	301
2023 Q4	$90.1K	Hold	2,125	–	–	0.01%	306
2023 Q3	$83.3K	Hold	2,125	–	–	0.01%	311
2023 Q2	$87.9K	Hold	2,125	–	–	0.01%	307
2023 Q1	$89.7K	Buy	+2,125	New	+$92.5K	0.01%	296
2018 Q1	–	Sell	-481	Closed	-$20K	–	505
2017 Q4	$20K	Buy	+481	New	+$20.1K	﹤0.01%	297
2017 Q3	–	Sell	-506	Closed	-$20K	–	538
2017 Q2	$20K	Buy	+506	New	+$20.3K	﹤0.01%	312