RVW Wealth’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 Q2	$606K	Buy	+11,920	New	+$596K	0.04%	100
2026 Q1	–	Sell	-11,920	Closed	-$572K	–	189
2025 Q4	$572K	Hold	11,920	–	–	0.04%	102
2025 Q3	$589K	Hold	11,920	–	–	0.05%	96
2025 Q2	$567K	Hold	11,920	–	–	0.05%	92
2025 Q1	$599K	Sell	11,920 -243	-2%	-$12K	0.06%	81
2024 Q4	$588K	Hold	12,163	–	–	0.05%	81
2024 Q3	$615K	Sell	12,163 -63	-0.5%	-$3.02K	0.06%	82
2024 Q2	$543K	Sell	12,226 -11,253	-48%	-$497K	0.05%	85
2024 Q1	$1.04M	Sell	23,479 -1,771	-7%	-$75.3K	0.11%	65
2023 Q4	$1.07M	Sell	25,250 -161	-0.6%	-$6.41K	0.12%	69
2023 Q3	$996K	Hold	25,411	–	–	0.12%	67
2023 Q2	$1.05M	Hold	25,411	–	–	0.12%	71
2023 Q1	$1.07M	Hold	25,411	–	–	0.13%	72
2022 Q4	$1.11M	Buy	25,411 +1,268	+5%	+$54.5K	0.14%	70
2022 Q3	$944K	Buy	24,143 +1,352	+6%	+$59.6K	0.13%	76
2022 Q2	$1.01M	Sell	22,791 -226	-1%	-$10.5K	0.13%	74
2022 Q1	$1.09M	Hold	23,017	–	–	0.13%	69
2021 Q4	$1.04M	Sell	23,017 -8,156	-26%	-$355K	0.12%	67
2021 Q3	$1M	Sell	31,173 -720	-2%	-$31.5K	0.12%	79
2021 Q2	$1M	Sell	31,893 -4,063	-11%	-$181K	0.13%	71
2021 Q1	$2M	Sell	35,956 -826	-2%	-$33.2K	0.26%	49
2020 Q4	$1M	Sell	36,782 -8,679	-19%	-$311K	0.15%	86
2020 Q3	$1.5M	Sell	45,461 -13,819	-23%	-$466K	0.25%	50
2020 Q2	$1.95M	Sell	59,280 -287,494	-83%	-$9.35M	0.36%	45
2020 Q1	$10.4M	Buy	+346,774	New	+$13.6M	2.43%	12