Quadrature Capital’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	–	Sell	-17,726	Closed	-$891K	–	1464
2025 Q1	$891K	Buy	+17,726	New	+$891K	0.02%	454