Private Advisor Group’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	$485K	Buy	4,180 +55	+1%	+$6.65K	﹤0.01%	1886
2025 Q4	$482K	Buy	4,125 +22	+0.5%	+$2.51K	﹤0.01%	1837
2025 Q3	$450K	Sell	4,103 -606	-13%	-$63.1K	﹤0.01%	1828
2025 Q2	$459K	Sell	4,709 -66	-1%	-$5.58K	﹤0.01%	1736
2025 Q1	$374K	Sell	4,775 -612	-11%	-$53.8K	﹤0.01%	1751
2024 Q4	$478K	Sell	5,387 -819	-13%	-$74.4K	﹤0.01%	1606
2024 Q3	$554K	Sell	6,206 -6,167	-50%	-$524K	﹤0.01%	1558
2024 Q2	$1.04M	Sell	12,373 -46	-0.4%	-$3.85K	0.01%	1183
2024 Q1	$1.09M	Buy	12,419 +2,295	+23%	+$190K	0.01%	1125
2023 Q4	$834K	Buy	10,124 +35	+0.3%	+$2.52K	0.01%	1206
2023 Q3	$707K	Buy	10,089 +280	+3%	+$21.1K	0.01%	1221
2023 Q2	$749K	Sell	9,809 -2,250	-19%	-$156K	0.01%	1191
2023 Q1	$844K	Sell	12,059 -70,083	-85%	-$4.9M	0.01%	1075
2022 Q4	$5.12K	Buy	82,142 +36,351	+79%	+$2.29M	﹤0.01%	1017
2022 Q3	$2.63M	Buy	45,791 +33,998	+288%	+$2.2M	0.03%	530
2022 Q2	$691K	Sell	11,793 -1,334	-10%	-$88.8K	0.01%	1242
2022 Q1	$997K	Sell	13,127 -41,793	-76%	-$3.14M	0.01%	1097
2021 Q4	$4.34M	Sell	54,920 -158	-0.3%	-$12.3K	0.03%	501
2021 Q3	$4.03M	Sell	55,078 -5,749	-9%	-$422K	0.03%	605
2021 Q2	$4.6M	Buy	60,827 +41,008	+207%	+$3.04M	0.04%	432
2021 Q1	$1.38M	Buy	19,819 +11,627	+142%	+$752K	0.01%	863
2020 Q4	$465K	Buy	8,192 +430	+6%	+$21.5K	﹤0.01%	1249
2020 Q3	$322K	Sell	7,762 -2,899	-27%	-$122K	﹤0.01%	1229
2020 Q2	$427K	Buy	10,661 +3,132	+42%	+$114K	0.01%	1078
2020 Q1	$220K	Sell	7,529 -33,582	-82%	-$1.38M	﹤0.01%	1197
2019 Q4	$1.92M	Buy	41,111 +23,508	+134%	+$1.02M	0.03%	548
2019 Q3	$728K	Buy	+17,603	New	+$736K	0.01%	918
2019 Q2	–	Sell	-10,388	Closed	-$432K	–	1722
2019 Q1	$432K	Buy	+10,388	New	+$416K	0.01%	1030