Wealth Alliance’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	$379K	Buy	7,633 +93	+1%	+$4.68K	0.04%	364
2025 Q4	$362K	Buy	7,540 +90	+1%	+$4.34K	0.04%	386
2025 Q3	$368K	Buy	7,450 +75	+1%	+$3.66K	0.04%	368
2025 Q2	$351K	Buy	7,375 +68	+0.9%	+$3.21K	0.04%	366
2025 Q1	$367K	Buy	7,307 +61	+0.8%	+$3K	0.04%	348
2024 Q4	$350K	Buy	7,246 +59	+0.8%	+$2.95K	0.04%	336
2024 Q3	$363K	Buy	7,187 +59	+0.8%	+$2.83K	0.04%	349
2024 Q2	$317K	Buy	7,128 +65	+0.9%	+$2.87K	0.04%	368
2024 Q1	$314K	Buy	7,063 +72	+1%	+$3.06K	0.04%	389
2023 Q4	$297K	Buy	6,991 +88	+1%	+$3.5K	0.04%	385
2023 Q3	$271K	Buy	6,903 +83	+1%	+$3.42K	0.04%	379
2023 Q2	$282K	Buy	6,820 +76	+1%	+$3.13K	0.04%	392
2023 Q1	$285K	Buy	6,744 +68	+1%	+$2.96K	0.05%	381
2022 Q4	$293K	Buy	6,676 +65	+1%	+$2.79K	0.05%	357
2022 Q3	$259K	Buy	6,611 +63	+1%	+$2.78K	0.05%	358
2022 Q2	$289K	Buy	6,548 +60	+0.9%	+$2.79K	0.06%	334
2022 Q1	$306K	Buy	6,488 +61	+0.9%	+$2.78K	0.06%	322
2021 Q4	$291K	Buy	6,427 +58	+0.9%	+$2.52K	0.06%	338
2021 Q3	$270K	Buy	6,369 +54	+0.9%	+$2.36K	0.06%	338
2021 Q2	$278K	Buy	6,315 +51	+0.8%	+$2.28K	0.07%	341
2021 Q1	$269K	Buy	+6,264	New	+$251K	0.08%	320