Sandy Spring Bank’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
2024 Q3	–	Sell	-358	Closed	-$15.9K	–	1300
2024 Q2	$15.9K	Buy	+358	New	+$15.9K	﹤0.01%	801
2022 Q1	–	Sell	-175	Closed	-$8K	–	1213
2021 Q4	$8K	Hold	175	–	–	﹤0.01%	953
2021 Q3	$7K	Buy	+175	New	+$7K	﹤0.01%	933