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	-7,600	Closed	-$298K	–	5170
2023 Q3	$298K	Buy	+7,600	New	+$313K	﹤0.01%	3306
2020 Q4	–	Sell	-31,100	Closed	-$1.02M	–	5429
2020 Q3	$1.02M	Buy	31,100 +23,300	+299%	+$786K	﹤0.01%	2066
2020 Q2	$254K	Sell	7,800 -7,200	-48%	-$234K	﹤0.01%	3530
2020 Q1	$459K	Buy	+15,000	New	+$588K	﹤0.01%	2753
2019 Q1	–	Sell	-9,300	Closed	-$354K	–	5257
2018 Q4	$354K	Sell	9,300 -900	-9%	-$36.3K	﹤0.01%	3011
2018 Q3	$422K	Buy	+10,200	New	+$425K	﹤0.01%	3310
2017 Q3	–	Sell	-5,100	Closed	-$205K	–	4983
2017 Q2	$205K	Buy	+5,100	New	+$205K	﹤0.01%	3565