Raymond James Financial’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
2025 Q2	$15.6M	Sell	159,696 -448	-0.3%	-$43.7K	0.01%	1543
2025 Q1	$12.5M	Sell	160,144 -32,633	-17%	-$2.55M	﹤0.01%	1641
2024 Q4	$17.1M	Buy	+192,777	New	+$17.1M	0.01%	1437