IFP 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	$114K	Hold	985	–	–	﹤0.01%	1761
2025 Q4	$115K	Hold	985	–	–	﹤0.01%	1708
2025 Q3	$108K	Hold	985	–	–	﹤0.01%	1629
2025 Q2	$96.1K	Hold	985	–	–	﹤0.01%	1661
2025 Q1	$77.1K	Sell	985 -28	-3%	-$2.46K	﹤0.01%	1678
2024 Q4	$89.8K	Hold	1,013	–	–	﹤0.01%	1526
2024 Q3	$90.4K	Buy	1,013 +985	+3,518%	+$83.7K	﹤0.01%	1452
2024 Q2	$2.36K	Sell	28 -468	-94%	-$39.2K	﹤0.01%	2777
2024 Q1	$43.5K	Sell	496 -6,415	-93%	-$531K	﹤0.01%	1645
2023 Q4	$569K	Sell	6,911 -6,981	-50%	-$503K	0.03%	545
2023 Q3	$974K	Buy	13,892 +5,725	+70%	+$431K	0.04%	398
2023 Q2	$624K	Sell	8,167 -356	-4%	-$24.8K	0.03%	578
2023 Q1	$381K	Buy	8,523 +3,823	+81%	+$267K	0.02%	693
2022 Q4	$244K	Sell	4,700 -9,195	-66%	-$579K	0.01%	1253
2022 Q3	$662K	Sell	13,895 -2,052	-13%	-$133K	0.02%	794
2022 Q2	$740K	Hold	15,947	–	–	0.02%	680
2022 Q1	$740K	Sell	15,947 -7,491	-32%	-$563K	0.02%	680
2021 Q4	$1.86M	Buy	23,438 +4,799	+26%	+$375K	0.04%	288
2021 Q3	$1.36M	Buy	18,639 +1,130	+6%	+$83K	0.03%	330
2021 Q2	$1.33M	Sell	17,509 -4,507	-20%	-$334K	0.03%	325
2021 Q1	$1.54M	Buy	22,016 +13,800	+168%	+$892K	0.03%	287
2020 Q4	$466K	Buy	+8,216	New	+$410K	0.02%	531
2020 Q3	–	Hold	0	–	–	–	3822
2020 Q2	–	Hold	0	–	–	–	3647
2020 Q1	–	Hold	0	–	–	–	3590
2019 Q4	–	Hold	0	–	–	–	3528
2019 Q3	–	Hold	0	–	–	–	3592
2018 Q2	–	Sell	-300	Closed	-$13K	–	4050
2018 Q1	$13K	Hold	300	–	–	﹤0.01%	2638
2017 Q4	$13K	Buy	+300	New	+$12.3K	﹤0.01%	2675
2017 Q2	–	Sell	-750	Closed	-$28K	–	4205
2017 Q1	$28K	Hold	750	–	–	﹤0.01%	2288
2016 Q4	$27K	Buy	+750	New	+$26.1K	﹤0.01%	2272