XML Financial’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	$11.1M	Buy	224,691 +24,690	+12%	+$1.24M	0.9%	28
2025 Q4	$9.6M	Buy	200,001 +1,689	+0.9%	+$81.4K	0.78%	34
2025 Q3	$9.81M	Buy	198,312 +110	+0.1%	+$5.36K	0.8%	34
2025 Q2	$9.43M	Buy	198,202 +3,331	+2%	+$157K	0.82%	34
2025 Q1	$9.79M	Buy	194,871 +20,932	+12%	+$1.03M	0.91%	30
2024 Q4	$8.4M	Buy	173,939 +337	+0.2%	+$16.9K	0.77%	34
2024 Q3	$8.78M	Buy	173,602 +12,269	+8%	+$587K	0.81%	33
2024 Q2	$7.17M	Buy	161,333 +7,728	+5%	+$341K	0.72%	38
2024 Q1	$6.82M	Sell	153,605 -10,231	-6%	-$435K	0.7%	39
2023 Q4	$6.95M	Sell	163,836 -71,108	-30%	-$2.83M	0.73%	41
2023 Q3	$9.21M	Buy	234,944 +159,354	+211%	+$6.57M	1.1%	21
2023 Q2	$3.13M	Sell	75,590 -33,143	-30%	-$1.36M	0.36%	76
2023 Q1	$4.59M	Buy	+108,733	New	+$4.74M	0.56%	56