Brinker Capital Investments’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
2023 Q4	–	Sell	-5,183	Closed	-$363K	–	1747
2023 Q3	$363K	Sell	5,183 -2,822	-35%	-$198K	﹤0.01%	1310
2023 Q2	$612K	Buy	8,005 +2,124	+36%	+$162K	0.01%	1145
2023 Q1	$411K	Buy	+5,881	New	+$411K	0.01%	1207