Money Concepts Capital’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	$207K	Sell	4,164 -47	-1%	-$2.37K	0.01%	541
2025 Q4	$202K	Sell	4,211 -20	-0.5%	-$964	0.01%	506
2025 Q3	$209K	Buy	+4,231	New	+$206K	0.01%	453
2025 Q2	–	Sell	-4,146	Closed	-$208K	–	453
2025 Q1	$208K	Sell	4,146 -92	-2%	-$4.53K	0.02%	401
2024 Q4	$205K	Buy	4,238 +63	+2%	+$3.15K	0.02%	395
2024 Q3	$211K	Sell	4,175 -1,246	-23%	-$59.7K	0.02%	389
2024 Q2	$241K	Buy	5,421 +553	+11%	+$24.4K	0.02%	353
2024 Q1	$216K	Sell	4,868 -89	-2%	-$3.79K	0.02%	367
2023 Q4	$210K	Sell	4,957 -797	-14%	-$31.7K	0.02%	369
2023 Q3	$226K	Sell	5,754 -23	-0.4%	-$948	0.02%	327
2023 Q2	$239K	Sell	5,777 -30,253	-84%	-$1.24M	0.02%	331
2023 Q1	$376K	Buy	36,030 +22,000	+157%	+$958K	0.02%	329
2022 Q4	$615K	Buy	14,030 +10,856	+342%	+$466K	0.03%	384
2022 Q3	$124K	Sell	3,174 -50,362	-94%	-$2.22M	0.01%	531
2022 Q2	$2.39M	Buy	53,536 +41,984	+363%	+$1.96M	0.21%	109
2022 Q1	$545K	Buy	11,552 +9,218	+395%	+$420K	0.03%	418
2021 Q4	$106K	Buy	+2,334	New	+$102K	0.01%	545
2021 Q1	$5.91M	Buy	137,861 +134,796	+4,398%	+$5.41M	0.47%	54
2020 Q4	$115K	Buy	+3,065	New	+$110K	0.01%	459