Raymond James Financial’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	$35.9M	Buy	755,806 +70,284	+10%	+$3.34M	0.01%	962
2025 Q1	$34.4M	Buy	685,522 +85,501	+14%	+$4.29M	0.01%	933
2024 Q4	$29M	Buy	+600,021	New	+$29M	0.01%	1055