TS Financial Group (TSFG)’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	$99K	Sell	2,000 -1	-0%	-$50	0.02%	256
2025 Q4	$96K	Hold	2,001	–	–	0.01%	254
2025 Q3	$99K	Hold	2,001	–	–	0.02%	253
2025 Q2	$95K	Hold	2,001	–	–	0.02%	247
2025 Q1	$101K	Hold	2,001	–	–	0.02%	222
2024 Q4	$97K	Hold	2,001	–	–	0.02%	216
2024 Q3	$101K	Hold	2,001	–	–	0.02%	211
2024 Q2	$89K	Hold	2,001	–	–	0.02%	209
2024 Q1	$89K	Buy	2,001 +2,000	+200,000%	+$85.1K	0.02%	206
2023 Q4	$0	Hold	1	–	–	﹤0.01%	1024
2023 Q3	$1K	Sell	1 -1,749	-100%	-$72.1K	﹤0.01%	1002
2023 Q2	$72K	Buy	1,750 +19	+1%	+$781	0.03%	234
2023 Q1	$73K	Buy	1,731 +18	+1%	+$784	0.03%	232
2022 Q4	$75K	Buy	1,713 +17	+1%	+$730	0.03%	227
2022 Q3	$66K	Buy	1,696 +16	+1%	+$706	0.03%	232
2022 Q2	$74K	Buy	1,680 +15	+0.9%	+$699	0.03%	230
2022 Q1	$79K	Buy	1,665 +16	+1%	+$729	0.03%	242
2021 Q4	$75K	Buy	1,649 +15	+0.9%	+$653	0.03%	260
2021 Q3	$69K	Sell	1,634 -246	-13%	-$10.8K	0.03%	278
2021 Q2	$83K	Buy	+1,880	New	+$83.9K	0.03%	244