Olistico Wealth’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 Q2	$143K	Hold	2,804	–	–	0.06%	115
2026 Q1	$139K	Sell	2,804 -357	-11%	-$18K	0.07%	113
2025 Q4	$152K	Buy	+3,161	New	+$152K	0.07%	105
2025 Q3	–	Sell	-3,173	Closed	-$151K	–	301
2025 Q2	$151K	Buy	3,173 +4	+0.1%	+$189	0.08%	108
2025 Q1	$159K	Buy	3,169 +3	+0.1%	+$148	0.1%	109
2024 Q4	$153K	Sell	3,166 -16	-0.5%	-$800	0.09%	108
2024 Q3	$161K	Sell	3,182 -3,179	-50%	-$152K	0.1%	106
2024 Q2	$283K	Sell	6,361 -200	-3%	-$8.83K	0.18%	87
2024 Q1	$291K	Sell	6,561 -305	-4%	-$13K	0.21%	89
2023 Q4	$291K	Buy	6,866 +44	+0.6%	+$1.75K	0.23%	85
2023 Q3	$267K	Sell	6,822 -1,172	-15%	-$48.3K	0.24%	85
2023 Q2	$331K	Sell	7,994 -2,184	-21%	-$89.8K	0.28%	86
2023 Q1	$430K	Sell	10,178 -909	-8%	-$39.6K	0.42%	62
2022 Q4	$486K	Buy	+11,087	New	+$476K	0.53%	54