Retirement Financial Solutions’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 Q3	–	Sell	-155,895	Closed	-$7.41M	–	50
2025 Q2	$7.41M	Sell	155,895 -791	-0.5%	-$37.4K	2.61%	17
2025 Q1	$7.87M	Buy	156,686 +22,672	+17%	+$1.12M	3.06%	15
2024 Q4	$6.47M	Sell	134,014 -6,930	-5%	-$347K	3.49%	12
2024 Q3	$7.13M	Sell	140,944 -1,305	-0.9%	-$62.5K	3.12%	13
2024 Q2	$6.32M	Buy	142,249 +8,030	+6%	+$354K	2.97%	13
2024 Q1	$5.96M	Buy	134,219 +11,024	+9%	+$469K	3.06%	13
2023 Q4	$5.22M	Buy	123,195 +7,762	+7%	+$309K	2.96%	13
2023 Q3	$4.52M	Sell	115,433 -2,260	-2%	-$93.2K	3.05%	13
2023 Q2	$4.87M	Buy	117,693 +8,952	+8%	+$368K	3.34%	13
2023 Q1	$4.59M	Buy	108,741 +12,154	+13%	+$529K	3.65%	13
2022 Q4	$4.23M	Buy	+96,587	New	+$4.15M	3.6%	12