Ascent Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,276	Closed	-$1.21M	–	542
2024 Q2	$1.21M	Sell	14,276 -1,070	-7%	-$90.4K	0.1%	245
2024 Q1	$1.35M	Buy	+15,346	New	+$1.35M	0.12%	238