SteelPeak 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	$559K	Buy	10,993 +2,278	+26%	+$114K	0.01%	409
2026 Q1	$432K	Sell	8,715 -131,521	-94%	-$6.62M	0.01%	399
2025 Q4	$6.73M	Buy	140,236 +128,786	+1,125%	+$6.21M	0.22%	86
2025 Q3	$566K	Sell	11,450 -9,133	-44%	-$445K	0.02%	372
2025 Q2	$979K	Sell	20,583 -25,653	-55%	-$1.21M	0.04%	260
2025 Q1	$2.32M	Sell	46,236 -28,670	-38%	-$1.41M	0.1%	166
2024 Q4	$3.62M	Buy	74,906 +53,100	+244%	+$2.66M	0.15%	112
2024 Q3	$1.1M	Buy	+21,806	New	+$1.04M	0.05%	221
2024 Q1	–	Sell	-34,222	Closed	-$1.45M	–	543
2023 Q4	$1.45M	Buy	34,222 +24,326	+246%	+$969K	0.09%	169
2023 Q3	$388K	Buy	9,896 +600	+6%	+$24.7K	0.02%	290
2023 Q2	$384K	Sell	9,296 -369	-4%	-$15.2K	0.02%	287
2023 Q1	$408K	Sell	9,665 -25,065	-72%	-$1.09M	0.03%	263
2022 Q4	$1.52M	Buy	34,730 +24,815	+250%	+$1.07M	0.11%	141
2022 Q3	$388K	Sell	9,915 -4,000	-29%	-$176K	0.03%	292
2022 Q2	$614K	Buy	13,915 +290	+2%	+$13.5K	0.04%	224
2022 Q1	$643K	Sell	13,625 -4,900	-26%	-$223K	0.04%	244
2021 Q4	$839K	Buy	18,525 +4,925	+36%	+$214K	0.05%	194
2021 Q3	$576K	Hold	13,600	–	–	0.04%	237
2021 Q2	$599K	Hold	13,600	–	–	0.04%	244
2021 Q1	$583K	Sell	13,600 -1,631	-11%	-$65.5K	0.05%	213
2020 Q4	$572K	Buy	+15,231	New	+$545K	0.05%	199
2020 Q1	–	Sell	-61,115	Closed	-$2.69M	–	300
2019 Q4	$2.69M	Buy	+61,115	New	+$2.62M	0.37%	65