Placemark Investments’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Placemark Investments’s Portfolio SPHB Stock Details SPHB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$1.66M	Buy
2014 Q2	$567K	Sell
2014 Q1	$1.96M	Sell
2013 Q4	$5.78M	Sell
2013 Q3	$5.13M	Buy
2013 Q2	$4M	Buy