TrueWealth Advisors’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	$686K	Sell	13,498 -131	-1%	-$6.55K	0.15%	123
2026 Q1	$676K	Hold	13,629	–	–	0.17%	113
2025 Q4	$654K	Sell	13,629 -55	-0.4%	-$2.65K	0.17%	111
2025 Q3	$677K	Sell	13,684 -102	-0.7%	-$4.97K	0.18%	105
2025 Q2	$656K	Sell	13,786 -414	-3%	-$19.6K	0.19%	93
2025 Q1	$713K	Sell	14,200 -305	-2%	-$15K	0.23%	78
2024 Q4	$701K	Sell	14,505 -567	-4%	-$28.4K	0.23%	83
2024 Q3	$762K	Sell	15,072 -155	-1%	-$7.42K	0.25%	78
2024 Q2	$677K	Sell	15,227 -3,735	-20%	-$165K	0.25%	77
2024 Q1	$842K	Sell	18,962 -3,457	-15%	-$147K	0.33%	64
2023 Q4	$951K	Sell	22,419 -40,815	-65%	-$1.63M	0.37%	49
2023 Q3	$2.48M	Sell	63,234 -108,471	-63%	-$4.47M	1.05%	20
2023 Q2	$7.1M	Sell	171,705 -149,683	-47%	-$6.16M	2.91%	8
2023 Q1	$13.6M	Sell	321,388 -39,210	-11%	-$1.71M	5.69%	3
2022 Q4	$15.8M	Buy	360,598 +22,516	+7%	+$967K	6.91%	1
2022 Q3	$13.2M	Buy	338,082 +28,915	+9%	+$1.28M	6.26%	2
2022 Q2	$13.6M	Buy	309,167 +133,447	+76%	+$6.22M	6.35%	2
2022 Q1	$7.96M	Hold	175,720	–	–	3.57%	5
2021 Q4	$7.96M	Sell	175,720 -2,193	-1%	-$95.4K	3.57%	5
2021 Q3	$7.53M	Sell	177,913 -2,895	-2%	-$127K	4.24%	4
2021 Q2	$7.97M	Buy	180,808 +22,478	+14%	+$1M	4.65%	3
2021 Q1	$6.89M	Buy	158,330 +33,951	+27%	+$1.36M	4.48%	5
2020 Q4	$4.78M	Buy	+124,379	New	+$4.45M	4.11%	5