Advisors Capital Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,260	Closed	-$217K	–	283
2018 Q3	$217K	Hold	5,260	–	–	0.01%	209
2018 Q2	$212K	Buy	+5,260	New	+$212K	0.01%	207