Natixis’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
2024 Q1	–	Sell	-80,592	Closed	-$3.42M	–	1217
2023 Q4	$3.42M	Sell	80,592 -1,769	-2%	-$70.4K	0.03%	338
2023 Q3	$3.23M	Sell	82,361 -8,154	-9%	-$336K	0.03%	333
2023 Q2	$3.74M	Buy	90,515 +516	+0.6%	+$21.2K	0.03%	326
2023 Q1	$3.8M	Buy	89,999 +21,902	+32%	+$954K	0.04%	319
2022 Q4	$2.98M	Buy	+68,097	New	+$2.93M	0.02%	470
2022 Q2	–	Sell	-47,789	Closed	-$2.26M	–	1346
2022 Q1	$2.26M	Buy	47,789 +17,781	+59%	+$810K	0.01%	727
2021 Q4	$1.36M	Sell	30,008 -13	-0%	-$566	﹤0.01%	865
2021 Q3	$1.27M	Sell	30,021 -1,137	-4%	-$49.8K	﹤0.01%	822
2021 Q2	$1.37M	Buy	31,158 +64	+0.2%	+$2.86K	0.01%	576
2021 Q1	$1.33M	Sell	31,094 -12,741	-29%	-$512K	﹤0.01%	788
2020 Q4	$1.65M	Sell	43,835 -66	-0.2%	-$2.36K	0.01%	717
2020 Q3	$1.45M	Buy	43,901 +1,162	+3%	+$39.2K	0.01%	468
2020 Q2	$1.41M	Hold	42,739	–	–	0.01%	469
2020 Q1	$1.28M	Buy	42,739 +6,898	+19%	+$270K	0.01%	462
2019 Q4	$1.57M	Buy	35,841 +523	+1%	+$22.4K	0.01%	595
2019 Q3	$1.51M	Sell	35,318 -61	-0.2%	-$2.54K	0.01%	532
2019 Q2	$1.49M	Sell	35,379 -1,750	-5%	-$73.6K	0.01%	485
2019 Q1	$1.57M	Buy	37,129 +8,909	+32%	+$367K	0.01%	525
2018 Q4	$1.08M	Buy	28,220 +14	+0%	+$565	0.01%	503
2018 Q3	$1.17M	Buy	28,206 +262	+0.9%	+$10.9K	0.01%	547
2018 Q2	$1.14M	Buy	27,944 +256	+0.9%	+$10.2K	0.01%	589
2018 Q1	$1.09M	Buy	27,688 +671	+2%	+$27.4K	0.01%	578
2017 Q4	$1.15M	Buy	27,017 +256	+1%	+$10.7K	0.01%	480
2017 Q3	$1.1M	Sell	26,761 -1,087	-4%	-$43.9K	0.01%	502
2017 Q2	$1.12M	Sell	27,848 -31	-0.1%	-$1.25K	0.01%	391
2017 Q1	$1.13M	Buy	+27,879	New	+$1.12M	0.01%	384