HighTower Advisors’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	$223K	Buy	1,920 +99	+5%	+$12K	﹤0.01%	3405
2025 Q4	$213K	Sell	1,821 -30	-2%	-$3.42K	﹤0.01%	3327
2025 Q3	$203K	Sell	1,851 -617	-25%	-$64.3K	﹤0.01%	3361
2025 Q2	$241K	Sell	2,468 -144	-6%	-$12.2K	﹤0.01%	3123
2025 Q1	$204K	Sell	2,612 -89	-3%	-$7.82K	﹤0.01%	3168
2024 Q4	$239K	Buy	2,701 +1	+0%	+$91	﹤0.01%	3060
2024 Q3	$241K	Sell	2,700 -385	-12%	-$32.7K	﹤0.01%	2987
2024 Q2	$260K	Sell	3,085 -1,640	-35%	-$137K	﹤0.01%	2832
2024 Q1	$416K	Sell	4,725 -143	-3%	-$11.8K	﹤0.01%	2408
2023 Q4	$397K	Sell	4,868 -2,095	-30%	-$151K	﹤0.01%	2489
2023 Q3	$488K	Buy	+6,963	New	+$525K	﹤0.01%	2251
2022 Q1	–	Sell	-9,404	Closed	-$746K	–	3659
2021 Q4	$746K	Buy	9,404 +5,478	+140%	+$428K	﹤0.01%	1924
2021 Q3	$287K	Sell	3,926 -1,237	-24%	-$90.9K	﹤0.01%	2440
2021 Q2	$394K	Buy	5,163 +893	+21%	+$66.2K	﹤0.01%	2187
2021 Q1	$299K	Buy	+4,270	New	+$276K	﹤0.01%	2303
2019 Q2	–	Sell	-34,828	Closed	-$1.45M	–	2500
2019 Q1	$1.45M	Buy	+34,828	New	+$1.39M	0.01%	975