Avant Capital’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	$393K	Sell	3,388 -248	-7%	-$30K	0.28%	55
2025 Q4	$425K	Buy	3,636 +209	+6%	+$23.8K	0.29%	53
2025 Q3	$376K	Buy	3,427 +339	+11%	+$35.3K	0.26%	56
2025 Q2	$301K	Sell	3,088 -22	-0.7%	-$1.86K	0.23%	53
2025 Q1	$243K	Hold	3,110	–	–	0.2%	56
2024 Q4	$276K	Buy	+3,110	New	+$283K	0.23%	51
2023 Q3	$259K	Sell	3,699 -6	-0.2%	-$452	0.3%	47
2023 Q2	$283K	Sell	3,705 -5	-0.1%	-$348	0.31%	47
2023 Q1	$260K	Sell	3,710 -179	-5%	-$12.5K	0.3%	50
2022 Q4	$242K	Sell	3,889 -143	-4%	-$9.01K	0.3%	51
2022 Q3	$231K	Buy	4,032 +6	+0.1%	+$389	0.31%	48
2022 Q2	$236K	Buy	4,026 +143	+4%	+$9.52K	0.31%	47
2022 Q1	$295K	Buy	3,883 +3	+0.1%	+$225	0.33%	45
2021 Q4	$307K	Buy	+3,880	New	+$303K	0.34%	44