Stratos Investment 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 Q1	$297K	Hold	5,991	–	–	0.01%	308
2025 Q4	$288K	Hold	5,991	–	–	0.01%	297
2025 Q3	$296K	Hold	5,991	–	–	0.01%	295
2025 Q2	$285K	Hold	5,991	–	–	0.01%	309
2025 Q1	$301K	Hold	5,991	–	–	0.02%	254
2024 Q4	$289K	Hold	5,991	–	–	0.02%	218
2024 Q3	$303K	Hold	5,991	–	–	0.02%	202
2024 Q2	$266K	Sell	5,991 -1,009	-14%	-$44.5K	0.02%	192
2024 Q1	$311K	Sell	7,000 -5,733	-45%	-$244K	0.03%	160
2023 Q4	$540K	Sell	12,733 -11,001	-46%	-$438K	0.06%	116
2023 Q3	$930K	Buy	23,734 +9,030	+61%	+$372K	0.14%	96
2023 Q2	$608K	Buy	14,704 +2,297	+19%	+$94.5K	0.09%	105
2023 Q1	$524K	Sell	12,407 -45	-0.4%	-$1.96K	0.09%	109
2022 Q4	$546K	Buy	12,452 +157	+1%	+$6.75K	0.1%	107
2022 Q3	$481K	Buy	12,295 +143	+1%	+$6.31K	0.1%	110
2022 Q2	$536K	Buy	12,152 +2,787	+30%	+$130K	0.1%	106
2022 Q1	$442K	Sell	9,365 -3,792	-29%	-$173K	0.07%	121
2021 Q4	$596K	Buy	13,157 +3,147	+31%	+$137K	0.09%	115
2021 Q3	$424K	Buy	10,010 +4,620	+86%	+$202K	0.07%	158
2021 Q2	$238K	Buy	+5,390	New	+$241K	0.07%	116