Meridian Wealth Advisors’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	$250K	Hold	5,250	–	–	0.04%	159
2025 Q1	$264K	Hold	5,250	–	–	0.04%	153
2024 Q4	$254K	Hold	5,250	–	–	0.04%	157
2024 Q3	$265K	Hold	5,250	–	–	0.04%	155
2024 Q2	$233K	Hold	5,250	–	–	0.04%	163
2024 Q1	$233K	Hold	5,250	–	–	0.04%	164
2023 Q4	$223K	Hold	5,250	–	–	0.05%	165
2023 Q3	$206K	Hold	5,250	–	–	0.05%	169
2023 Q2	$217K	Hold	5,250	–	–	0.05%	170
2023 Q1	$222K	Hold	5,250	–	–	0.06%	173
2022 Q4	$230K	Hold	5,250	–	–	0.06%	175
2022 Q3	$205K	Hold	5,250	–	–	0.06%	174
2022 Q2	$232K	Hold	5,250	–	–	0.06%	175
2022 Q1	$248K	Hold	5,250	–	–	0.06%	187
2021 Q4	$238K	Hold	5,250	–	–	0.06%	178
2021 Q3	$222K	Hold	5,250	–	–	0.06%	179
2021 Q2	$231K	Hold	5,250	–	–	0.07%	181
2021 Q1	$225K	Buy	+5,250	New	+$225K	0.07%	166
2020 Q1	–	Sell	-5,250	Closed	-$231K	–	166
2019 Q4	$231K	Hold	5,250	–	–	0.09%	141
2019 Q3	$224K	Hold	5,250	–	–	0.1%	139
2019 Q2	$221K	Hold	5,250	–	–	0.15%	115
2019 Q1	$223K	Hold	5,250	–	–	0.16%	112
2018 Q4	$201K	Buy	+5,250	New	+$201K	0.15%	116