TD Waterhouse Canada’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	$264K	Sell	5,351 -75	-1%	-$3.77K	﹤0.01%	978
2025 Q4	$260K	Hold	5,426	–	–	﹤0.01%	839
2025 Q3	$270K	Hold	5,426	–	–	﹤0.01%	829
2025 Q2	$262K	Buy	5,426 +19	+0.4%	+$898	﹤0.01%	773
2025 Q1	$270K	Hold	5,407	–	–	﹤0.01%	741
2024 Q4	$261K	Sell	5,407 -6,773	-56%	-$339K	﹤0.01%	750
2024 Q3	$616K	Buy	12,180 +7,160	+143%	+$343K	0.01%	578
2024 Q2	$222K	Hold	5,020	–	–	﹤0.01%	751
2024 Q1	$233K	Buy	5,020 +3,500	+230%	+$149K	﹤0.01%	746
2023 Q4	$75.6K	Hold	1,520	–	–	﹤0.01%	864
2023 Q3	$68.8K	Hold	1,520	–	–	﹤0.01%	849
2023 Q2	$73.3K	Buy	+1,520	New	+$62.5K	﹤0.01%	852