D.A. Davidson & Co’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	$1.18M	Sell	10,138 -84	-0.8%	-$10.2K	0.01%	868
2025 Q4	$1.2M	Sell	10,222 -139	-1%	-$15.8K	0.01%	826
2025 Q3	$1.14M	Sell	10,361 -87	-0.8%	-$9.06K	0.01%	812
2025 Q2	$1.02M	Sell	10,448 -3,107	-23%	-$263K	0.01%	807
2025 Q1	$1.06M	Sell	13,555 -900	-6%	-$79.1K	0.01%	751
2024 Q4	$1.28M	Sell	14,455 -798	-5%	-$72.5K	0.01%	687
2024 Q3	$1.36M	Sell	15,253 -4,502	-23%	-$382K	0.01%	668
2024 Q2	$1.67M	Sell	19,755 -5,735	-22%	-$480K	0.01%	577
2024 Q1	$2.24M	Sell	25,490 -1,717	-6%	-$142K	0.02%	501
2023 Q4	$2.24M	Buy	27,207 +809	+3%	+$58.3K	0.02%	477
2023 Q3	$1.85M	Buy	26,398 +756	+3%	+$57K	0.02%	495
2023 Q2	$1.96M	Buy	25,642 +1,097	+4%	+$76.3K	0.02%	488
2023 Q1	$1.72M	Sell	24,545 -641	-3%	-$44.8K	0.02%	497
2022 Q4	$1.57M	Buy	25,186 +3,001	+14%	+$189K	0.02%	508
2022 Q3	$1.27M	Buy	22,185 +9,608	+76%	+$623K	0.02%	526
2022 Q2	$737K	Buy	+12,577	New	+$838K	0.01%	695
2017 Q1	–	Sell	-100	Closed	-$3K	–	2480
2016 Q4	$3K	Buy	+100	New	+$3.48K	﹤0.01%	2327