Managed Account Advisors’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
2015 Q2	$9.68M	Sell	288,533 -221,223	-43%	-$7.42M	0.01%	1112
2015 Q1	$17.5M	Buy	509,756 +174,158	+52%	+$5.97M	0.02%	781
2014 Q4	$11.5M	Buy	335,598 +48,610	+17%	+$1.66M	0.01%	978
2014 Q3	$9.52M	Buy	286,988 +123,142	+75%	+$4.08M	0.01%	1050
2014 Q2	$5.45M	Buy	+163,846	New	+$5.45M	0.01%	1325