Hanlon Investment Management’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
2024 Q3	–	Sell	-4,876	Closed	-$412K	–	186
2024 Q2	$412K	Buy	4,876 +514	+12%	+$43.4K	0.12%	103
2024 Q1	$383K	Buy	+4,362	New	+$383K	0.12%	103