QS Investors’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
2020 Q4	–	Sell	-12,626	Closed	-$525K	–	1249
2020 Q3	$525K	Buy	12,626 +802	+7%	+$33.3K	0.01%	669
2020 Q2	$474K	Buy	+11,824	New	+$474K	0.01%	917