Nations Financial Group’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
2023 Q3	–	Sell	-8,645	Closed	-$357K	–	637
2023 Q2	$357K	Sell	8,645 -325	-4%	-$13.4K	0.04%	452
2023 Q1	$379K	Buy	8,970 +2,050	+30%	+$86.5K	0.04%	430
2022 Q4	$303K	Buy	6,920 +700	+11%	+$30.7K	0.03%	469
2022 Q3	$243K	Buy	+6,220	New	+$243K	0.04%	447