Principle Wealth Partners’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 Q4	–	Sell	-4,272	Closed	-$211K	–	380
2025 Q3	$211K	Hold	4,272	–	–	0.01%	348
2025 Q2	$203K	Hold	4,272	–	–	0.01%	350
2025 Q1	$215K	Hold	4,272	–	–	0.02%	326
2024 Q4	$206K	Hold	4,272	–	–	0.01%	325
2024 Q3	$216K	Buy	+4,272	New	+$205K	0.02%	322
2022 Q2	–	Sell	-6,854	Closed	-$324K	–	325
2022 Q1	$324K	Buy	6,854 +389	+6%	+$17.7K	0.03%	249
2021 Q4	$293K	Sell	6,465 -25	-0.4%	-$1.09K	0.03%	265
2021 Q3	$275K	Hold	6,490	–	–	0.03%	256
2021 Q2	$286K	Hold	6,490	–	–	0.03%	261
2021 Q1	$278K	Sell	6,490 -55	-0.8%	-$2.21K	0.03%	245
2020 Q4	$246K	Buy	+6,545	New	+$234K	0.03%	246