Mainstay 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
2021 Q1	–	Sell	-651,767	Closed	-$37M	–	134
2020 Q4	$37M	Buy	+651,767	New	+$37M	10.83%	2