AE Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.5K	Hold	177	–	–	﹤0.01%	2146
2025 Q4	$20.7K	Sell	177 -112	-39%	-$12.8K	﹤0.01%	2026
2025 Q3	$31.7K	Sell	289 -7,574	-96%	-$789K	﹤0.01%	1806
2025 Q2	$767K	Buy	7,863 +7,686	+4,342%	+$650K	0.01%	792
2025 Q1	$13.9K	Hold	177	–	–	﹤0.01%	1806
2024 Q4	$15.7K	Buy	+177	New	+$16.1K	﹤0.01%	1779
2023 Q3	–	Sell	-11,716	Closed	-$895K	–	2064
2023 Q2	$895K	Buy	11,716 +5,834	+99%	+$406K	0.01%	1135
2023 Q1	$411K	Buy	+5,882	New	+$411K	﹤0.01%	1431
2022 Q4	–	Sell	-7,539	Closed	-$433K	–	1913
2022 Q3	$433K	Buy	7,539 +1,757	+30%	+$114K	﹤0.01%	1333
2022 Q2	$339K	Sell	5,782 -24,017	-81%	-$1.6M	﹤0.01%	1388
2022 Q1	$2.26M	Buy	29,799 +10,434	+54%	+$784K	0.02%	673
2021 Q4	$1.53M	Sell	19,365 -8,403	-30%	-$656K	0.01%	787
2021 Q3	$2.03M	Sell	27,768 -43,532	-61%	-$3.2M	0.02%	644
2021 Q2	$5.39M	Sell	71,300 -41,009	-37%	-$3.04M	0.05%	345
2021 Q1	$7.81M	Buy	+112,309	New	+$7.26M	0.08%	244
2020 Q1	–	Sell	-10,045	Closed	-$468K	–	1269
2019 Q4	$468K	Buy	+10,045	New	+$437K	0.01%	754