Shulman DeMeo Asset Management’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	$414K	Sell	8,133 -574	-7%	-$28.7K	0.08%	90
2026 Q1	$432K	Sell	8,707 -200	-2%	-$10.1K	0.09%	79
2025 Q4	$428K	Sell	8,907 -279	-3%	-$13.4K	0.1%	71
2025 Q3	$454K	Sell	9,186 -32	-0.3%	-$1.56K	0.1%	74
2025 Q2	$438K	Sell	9,218 -42	-0.5%	-$1.99K	0.11%	68
2025 Q1	$465K	Sell	9,260 -67	-0.7%	-$3.3K	0.13%	64
2024 Q4	$451K	Sell	9,327 -1,780	-16%	-$89K	0.12%	66
2024 Q3	$562K	Sell	11,107 -15	-0.1%	-$718	0.14%	61
2024 Q2	$494K	Sell	11,122 -758	-6%	-$33.5K	0.13%	61
2024 Q1	$527K	Sell	11,880 -540	-4%	-$23K	0.14%	60
2023 Q4	$527K	Sell	12,420 -5	-0%	-$199	0.15%	60
2023 Q3	$487K	Sell	12,425 -28	-0.2%	-$1.15K	0.16%	55
2023 Q2	$515K	Sell	12,453 -92	-0.7%	-$3.78K	0.15%	57
2023 Q1	$530K	Sell	12,545 -189	-1%	-$8.23K	0.17%	57
2022 Q4	$558K	Buy	12,734 +8	+0.1%	+$344	0.19%	55
2022 Q3	$498K	Sell	12,726 -38	-0.3%	-$1.68K	0.18%	56
2022 Q2	$563K	Sell	12,764 -2,399	-16%	-$112K	0.19%	53
2022 Q1	$716K	Buy	15,163 +4,004	+36%	+$182K	0.2%	49
2021 Q4	$505K	Buy	+11,159	New	+$486K	0.13%	70
2021 Q3	–	Sell	-11,010	Closed	-$485K	–	125
2021 Q2	$485K	Sell	11,010 -7,411	-40%	-$331K	0.19%	33
2021 Q1	$790K	Sell	18,421 -59	-0.3%	-$2.37K	0.22%	51
2020 Q4	$694K	Sell	18,480 -3,033	-14%	-$109K	0.2%	53
2020 Q3	$710K	Buy	21,513 +449	+2%	+$15.2K	0.24%	47
2020 Q2	$693K	Buy	21,064 +29	+0.1%	+$943	0.27%	41
2020 Q1	$631K	Sell	21,035 -3,264	-13%	-$128K	0.29%	38
2019 Q4	$1.07M	Buy	24,299 +2,200	+10%	+$94.3K	0.37%	31
2019 Q3	$942K	Sell	22,099 -372	-2%	-$15.5K	0.32%	39
2019 Q2	$946K	Buy	22,471 +431	+2%	+$18.1K	0.35%	34
2019 Q1	$936K	Buy	22,040 +873	+4%	+$36K	0.36%	30
2018 Q4	$809K	Buy	+21,167	New	+$855K	0.45%	22