Hollencrest Capital 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
2025 Q2	$89.8K	Buy	+921	New	+$89.8K	﹤0.01%	396
2017 Q1	–	Sell	-320,529	Closed	-$11.7M	–	375
2016 Q4	$11.7M	Sell	320,529 -133,959	-29%	-$4.9M	1.77%	9
2016 Q3	$14.9M	Buy	+454,488	New	+$14.9M	2.16%	7