Pathstone Holdings’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
2025 Q2	$929K	Sell	19,541 -1,479	-7%	-$70.3K	﹤0.01%	1433
2025 Q1	$1.06M	Sell	21,020 -21,730	-51%	-$1.09M	﹤0.01%	1353
2024 Q4	$2.07M	Hold	42,750	–	–	0.01%	961
2024 Q3	$2.16M	Hold	42,750	–	–	0.01%	921
2024 Q2	$1.9M	Buy	+42,750	New	+$1.9M	0.01%	945