Optiver Holding’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
2022 Q2	–	Sell	-383	Closed	-$18K	–	360
2022 Q1	$18K	Sell	383 -692	-64%	-$32.5K	﹤0.01%	229
2021 Q4	$49K	Buy	+1,075	New	+$49K	﹤0.01%	272
2021 Q3	–	Sell	-2,101	Closed	-$93K	–	660
2021 Q2	$93K	Buy	+2,101	New	+$93K	﹤0.01%	103