Wolverine Trading’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
2023 Q4	–	Sell	-9,700	Closed	-$380K	–	5169
2023 Q3	$380K	Buy	9,700 +3,600	+59%	+$148K	﹤0.01%	3051
2023 Q2	$251K	Buy	+6,100	New	+$251K	﹤0.01%	3286
2022 Q1	–	Sell	-7,500	Closed	-$339K	–	6370
2021 Q4	$339K	Buy	+7,500	New	+$326K	﹤0.01%	3984
2021 Q2	–	Sell	-21,700	Closed	-$932K	–	6642
2021 Q1	$932K	Buy	+21,700	New	+$871K	﹤0.01%	2845
2020 Q4	–	Sell	-16,400	Closed	-$537K	–	5428
2020 Q3	$537K	Buy	16,400 +3,100	+23%	+$105K	﹤0.01%	2735
2020 Q2	$434K	Sell	13,300 -2,500	-16%	-$81.3K	﹤0.01%	2900
2020 Q1	$484K	Buy	15,800 +10,000	+172%	+$392K	﹤0.01%	2693
2019 Q4	$254K	Buy	+5,800	New	+$249K	﹤0.01%	3797