Washington Trust Bank’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	$2.21M	Buy	44,629 +952	+2%	+$47.9K	0.16%	83
2025 Q4	$2.1M	Sell	43,677 -1,196	-3%	-$57.6K	0.15%	86
2025 Q3	$2.22M	Buy	44,873 +5,127	+13%	+$250K	0.16%	79
2025 Q2	$1.89M	Buy	39,746 +210	+0.5%	+$9.93K	0.16%	82
2025 Q1	$1.99M	Buy	39,536 +25,392	+180%	+$1.25M	0.2%	79
2024 Q4	$683K	Buy	+14,144	New	+$707K	0.07%	120
2022 Q1	–	Sell	-5,505	Closed	-$249K	–	252
2021 Q4	$249K	Buy	+5,505	New	+$240K	0.02%	201
2018 Q2	–	Sell	-8,046	Closed	-$317K	–	734
2018 Q1	$317K	Buy	8,046 +933	+13%	+$38K	0.05%	176
2017 Q4	$302K	Buy	7,113 +744	+12%	+$31.2K	0.04%	186
2017 Q3	$261K	Buy	6,369 +3,941	+162%	+$159K	0.04%	188
2017 Q2	$98K	Buy	+2,428	New	+$97.6K	0.02%	280