Capital Asset Advisory Services’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
2017 Q3	–	Sell	-5,603	Closed	-$207K	–	118
2017 Q2	$207K	Buy	+5,603	New	+$207K	0.13%	127
2017 Q1	–	Sell	-5,603	Closed	-$205K	–	101
2016 Q4	$205K	Buy	+5,603	New	+$205K	0.17%	87