Regal Investment Advisors’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	$507K	Buy	10,229 +100	+1%	+$5.03K	0.03%	428
2025 Q4	$486K	Buy	+10,129	New	+$488K	0.03%	431
2021 Q3	–	Sell	-8,649	Closed	-$381K	–	546
2021 Q2	$381K	Buy	+8,649	New	+$386K	0.04%	369
2020 Q3	–	Sell	-6,274	Closed	-$207K	–	243
2020 Q2	$207K	Buy	+6,274	New	+$204K	0.04%	306
2020 Q1	–	Sell	-9,164	Closed	-$404K	–	264
2019 Q4	$404K	Buy	9,164 +553	+6%	+$23.7K	0.07%	221
2019 Q3	$367K	Buy	8,611 +1,148	+15%	+$47.9K	0.07%	222
2019 Q2	$314K	Sell	7,463 -2,735	-27%	-$115K	0.06%	244
2019 Q1	$433K	Buy	10,198 +2,525	+33%	+$104K	0.09%	199
2018 Q4	$293K	Sell	7,673 -3,009	-28%	-$122K	0.06%	246
2018 Q3	$442K	Buy	+10,682	New	+$445K	0.09%	206
2018 Q2	–	Sell	-10,524	Closed	-$415K	–	309
2018 Q1	$415K	Buy	10,524 +53	+0.5%	+$2.16K	0.09%	195
2017 Q4	$444K	Buy	10,471 +538	+5%	+$22.5K	0.1%	188
2017 Q3	$407K	Sell	9,933 -278	-3%	-$11.2K	0.09%	191
2017 Q2	$411K	Sell	10,211 -1,248	-11%	-$50.2K	0.1%	185
2017 Q1	$464K	Buy	11,459 +5,147	+82%	+$207K	0.12%	171
2016 Q4	$247K	Sell	6,312 -219	-3%	-$8.41K	0.07%	221
2016 Q3	$254K	Buy	+6,531	New	+$256K	0.07%	227