Hilltop 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	$1.56M	Buy	13,473 +5,788	+75%	+$700K	0.14%	163
2025 Q4	$899K	Sell	7,685 -49,236	-86%	-$5.61M	0.05%	357
2025 Q3	$6.25M	Buy	56,921 +30,609	+116%	+$3.19M	0.33%	63
2025 Q2	$2.57M	Sell	26,312 -33,703	-56%	-$2.85M	0.16%	141
2025 Q1	$4.7M	Buy	60,015 +3,350	+6%	+$294K	0.3%	84
2024 Q4	$5.02M	Buy	56,665 +47,345	+508%	+$4.3M	0.32%	74
2024 Q3	$832K	Sell	9,320 -32,556	-78%	-$2.77M	0.05%	357
2024 Q2	$3.54M	Buy	41,876 +1,841	+5%	+$154K	0.41%	48
2024 Q1	$3.51M	Buy	40,035 +852	+2%	+$70.5K	0.39%	67
2023 Q4	$3.23M	Buy	39,183 +14,133	+56%	+$1.02M	0.37%	66
2023 Q3	$1.76M	Buy	+25,050	New	+$1.89M	0.22%	138
2021 Q3	–	Sell	-73,278	Closed	-$5.54M	–	628
2021 Q2	$5.54M	Sell	73,278 -30,454	-29%	-$2.26M	0.62%	30
2021 Q1	$7.21M	Sell	103,732 -3,510	-3%	-$227K	0.93%	23
2020 Q4	$6.09M	Buy	+107,242	New	+$5.35M	0.85%	22