McAdam LLC’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-496	Closed	-$22K	–	527
2018 Q3	$22K	Hold	496	–	–	0.01%	245
2018 Q2	$21K	Buy	496 +4	+0.8%	+$169	0.01%	235
2018 Q1	$21K	Buy	+492	New	+$21K	0.01%	237