Capital Analysts LLC’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
2021 Q3	–	Sell	-1,528	Closed	-$115K	–	1029
2021 Q2	$115K	Hold	1,528	–	–	0.01%	420
2021 Q1	$106K	Hold	1,528	–	–	0.01%	445
2020 Q4	$87K	Buy	+1,528	New	+$87K	0.01%	334