Norris Financial Group’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
2025 Q2	–	Sell	-4,009	Closed	-$201K	–	97
2025 Q1	$201K	Buy	+4,009	New	+$197K	0.09%	83
2024 Q4	–	Sell	-4,029	Closed	-$204K	–	86
2024 Q3	$204K	Buy	+4,029	New	+$193K	0.1%	74
2024 Q1	–	Sell	-7,868	Closed	-$334K	–	80
2023 Q4	$334K	Sell	7,868 -97	-1%	-$3.86K	0.2%	52
2023 Q3	$312K	Sell	7,965 -27	-0.3%	-$1.11K	0.22%	51
2023 Q2	$330K	Sell	7,992 -170,241	-96%	-$7M	0.23%	50
2023 Q1	$7.52M	Buy	178,233 +3,789	+2%	+$165K	5.52%	5
2022 Q4	$7.65M	Sell	174,444 -2,329	-1%	-$100K	6.46%	3
2022 Q3	$6.91M	Sell	176,773 -4,388	-2%	-$193K	6.33%	2
2022 Q2	$8M	Buy	181,161 +150,154	+484%	+$7M	6.44%	3
2022 Q1	$1.46M	Buy	31,007 +16,798	+118%	+$766K	0.88%	27
2021 Q4	$643K	Hold	14,209	–	–	0.39%	47
2021 Q3	$601K	Hold	14,209	–	–	0.4%	52
2021 Q2	$626K	Hold	14,209	–	–	0.42%	57
2021 Q1	$609K	Hold	14,209	–	–	0.45%	52
2020 Q4	$534K	Hold	14,209	–	–	0.42%	43
2020 Q3	$469K	Hold	14,209	–	–	0.4%	53
2020 Q2	$468K	Hold	14,209	–	–	0.44%	47
2020 Q1	$426K	Buy	+14,209	New	+$557K	0.47%	45