Wedbush Securities’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
2024 Q2	–	Sell	-4,761	Closed	-$211K	–	1284
2024 Q1	$211K	Buy	+4,761	New	+$203K	0.01%	1067
2023 Q1	–	Sell	-4,917	Closed	-$216K	–	1137
2022 Q4	$216K	Buy	+4,917	New	+$211K	0.01%	878
2022 Q3	–	Sell	-5,267	Closed	-$232K	–	1102
2022 Q2	$232K	Buy	+5,267	New	+$245K	0.01%	869
2019 Q3	–	Sell	-4,778	Closed	-$201K	–	1022
2019 Q2	$201K	Buy	+4,778	New	+$201K	0.02%	824
2018 Q4	–	Sell	-4,845	Closed	-$201K	–	920
2018 Q3	$201K	Buy	+4,845	New	+$202K	0.02%	779
2018 Q2	–	Sell	-5,955	Closed	-$235K	–	907
2018 Q1	$235K	Sell	5,955 -6,766	-53%	-$276K	0.03%	631
2017 Q4	$540K	Buy	12,721 +1,501	+13%	+$62.9K	0.07%	351
2017 Q3	$460K	Buy	11,220 +902	+9%	+$36.4K	0.06%	414
2017 Q2	$415K	Sell	10,318 -46	-0.4%	-$1.85K	0.05%	434
2017 Q1	$420K	Buy	10,364 +3,321	+47%	+$133K	0.06%	410
2016 Q4	$276K	Sell	7,043 -3,760	-35%	-$144K	0.04%	537
2016 Q3	$420K	Buy	10,803 +1,601	+17%	+$62.6K	0.06%	374
2016 Q2	$352K	Buy	+9,202	New	+$341K	0.06%	392