NTV Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.16M	Sell	27,251 -2,566	-9%	-$310K	0.35%	77
2025 Q4	$3.49M	Sell	29,817 -1,052	-3%	-$120K	0.37%	71
2025 Q3	$3.39M	Sell	30,869 -1,000	-3%	-$104K	0.37%	70
2025 Q2	$3.11M	Sell	31,869 -3,500	-10%	-$296K	0.37%	69
2025 Q1	$2.77M	Sell	35,369 -5,385	-13%	-$473K	0.37%	68
2024 Q4	$3.61M	Sell	40,754 -4,221	-9%	-$383K	0.48%	55
2024 Q3	$4.01M	Sell	44,975 -3,200	-7%	-$272K	0.54%	50
2024 Q2	$4.07M	Sell	48,175 -3,750	-7%	-$314K	0.58%	49
2024 Q1	$4.56M	Sell	51,925 -6,200	-11%	-$513K	0.69%	41
2023 Q4	$4.79M	Sell	58,125 -12,005	-17%	-$865K	0.81%	34
2023 Q3	$4.92M	Sell	70,130 -3,700	-5%	-$279K	0.89%	31
2023 Q2	$5.64M	Sell	73,830 -8,100	-10%	-$563K	0.98%	23
2023 Q1	$5.73M	Hold	81,930	–	–	1.07%	22
2022 Q4	$5.11M	Sell	81,930 -3,460	-4%	-$218K	1%	24
2022 Q3	$4.9M	Sell	85,390 -3,195	-4%	-$207K	1.03%	23
2022 Q2	$5.19M	Hold	88,585	–	–	1.02%	24
2022 Q1	$6.73M	Sell	88,585 -5,720	-6%	-$430K	1.13%	21
2021 Q4	$7.45M	Sell	94,305 -9,785	-9%	-$764K	1.24%	17
2021 Q3	$7.61M	Buy	104,090 +5,110	+5%	+$375K	1.32%	17
2021 Q2	$7.48M	Buy	98,980 +135	+0.1%	+$10K	1.32%	17
2021 Q1	$6.87M	Buy	98,845 +19,855	+25%	+$1.28M	1.27%	19
2020 Q4	$4.48M	Buy	78,990 +66,490	+532%	+$3.32M	0.9%	29
2020 Q3	$519K	Buy	+12,500	New	+$526K	0.12%	118