DT Investment Partners’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
2015 Q3	–	Sell	-9,499	Closed	-$319K	–	109
2015 Q2	$319K	Buy	+9,499	New	+$319K	0.08%	100