Koss-Olinger Consulting’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
2022 Q1	–	Sell	-13,348	Closed	-$1.06M	–	230
2021 Q4	$1.06M	Sell	13,348 -3,143	-19%	-$248K	0.16%	51
2021 Q3	$1.21M	Buy	16,491 +236	+1%	+$17.2K	0.2%	47
2021 Q2	$1.23M	Buy	16,255 +10,715	+193%	+$809K	0.18%	63
2021 Q1	$385K	Buy	+5,540	New	+$385K	0.07%	155