Pacific Sun Financial’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 Q1	$245K	Hold	4,930	–	–	0.12%	181
2025 Q4	$237K	Sell	4,930 -450	-8%	-$21.7K	0.11%	179
2025 Q3	$266K	Sell	5,380 -80	-1%	-$3.9K	0.13%	166
2025 Q2	$260K	Sell	5,460 -60	-1%	-$2.84K	0.14%	163
2025 Q1	$277K	Sell	5,520 -40	-0.7%	-$1.97K	0.16%	152
2024 Q4	$269K	Sell	5,560 -100	-2%	-$5K	0.15%	154
2024 Q3	$286K	Sell	5,660 -250	-4%	-$12K	0.16%	148
2024 Q2	$263K	Hold	5,910	–	–	0.16%	150
2024 Q1	$262K	Sell	5,910 -200	-3%	-$8.51K	0.15%	153
2023 Q4	$259K	Hold	6,110	–	–	0.16%	146
2023 Q3	$239K	Sell	6,110 -200	-3%	-$8.24K	0.17%	147
2023 Q2	$266K	Buy	+6,310	New	+$260K	0.18%	143
2022 Q4	$277K	Hold	6,310	–	–	0.19%	139
2022 Q3	$247K	Hold	6,310	–	–	0.17%	150
2022 Q2	$279K	Hold	6,310	–	–	0.18%	142
2022 Q1	$298K	Hold	6,310	–	–	0.16%	145
2021 Q4	$286K	Sell	6,310 -100	-2%	-$4.35K	0.15%	155
2021 Q3	$271K	Buy	+6,410	New	+$280K	0.16%	151
2020 Q3	$342K	Sell	10,365 -2,981	-22%	-$101K	0.29%	106
2020 Q2	$439K	Sell	13,346 -400	-3%	-$13K	0.4%	85
2020 Q1	$413K	Buy	13,746 +1,090	+9%	+$42.7K	0.47%	79
2019 Q4	$557K	Sell	12,656 -340	-3%	-$14.6K	0.49%	71
2019 Q3	$554K	Buy	12,996 +180	+1%	+$7.51K	0.52%	70
2019 Q2	$540K	Buy	+12,816	New	+$539K	0.52%	69
2018 Q2	$495K	Buy	11,781 +1,760	+18%	+$70.4K	0.51%	67
2018 Q1	$395K	Buy	+10,021	New	+$409K	0.52%	67