International Assets 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	-871	Closed	-$73.5K	–	2544
2024 Q2	$73.5K	Buy	+871	New	+$73.5K	0.01%	1040
2023 Q3	–	Sell	-176,675	Closed	-$6.45M	–	715
2023 Q2	$6.45M	Buy	+176,675	New	+$6.45M	0.87%	16