Equitable Holdings’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	$1.58M	Buy	13,504 +11,376	+535%	+$1.38M	0.01%	822
2025 Q4	$249K	Buy	+2,128	New	+$242K	﹤0.01%	1410
2024 Q1	–	Sell	-2,649	Closed	-$218K	–	1204
2023 Q4	$218K	Buy	+2,649	New	+$191K	﹤0.01%	1042
2022 Q4	–	Sell	-3,565	Closed	-$205K	–	949
2022 Q3	$205K	Sell	3,565 -7,121	-67%	-$462K	﹤0.01%	813
2022 Q2	$626K	Buy	10,686 +907	+9%	+$60.4K	0.01%	509
2022 Q1	$743K	Sell	9,779 -4,632	-32%	-$348K	0.01%	480
2021 Q4	$1.14M	Buy	14,411 +746	+5%	+$58.3K	0.02%	372
2021 Q3	$999K	Buy	13,665 +1,094	+9%	+$80.4K	0.02%	383
2021 Q2	$950K	Buy	12,571 +1,372	+12%	+$102K	0.02%	384
2021 Q1	$779K	Buy	11,199 +7,563	+208%	+$489K	0.02%	404
2020 Q4	$206K	Buy	+3,636	New	+$181K	﹤0.01%	646