Scotia Capital’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Scotia Capital’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,844	Closed	-$364K	–	823
2022 Q4	$364K	Buy	+5,844	New	+$364K	﹤0.01%	607
2022 Q2	–	Sell	-23,301	Closed	-$1.77M	–	899
2022 Q1	$1.77M	Sell	23,301 -23,059	-50%	-$1.75M	0.01%	403
2021 Q4	$3.66M	Buy	46,360 +12,585	+37%	+$994K	0.02%	302
2021 Q3	$2.47M	Buy	33,775 +1,787	+6%	+$131K	0.02%	357
2021 Q2	$2.42M	Buy	31,988 +10,196	+47%	+$770K	0.02%	356
2021 Q1	$1.52M	Buy	21,792 +7,330	+51%	+$510K	0.01%	398
2020 Q4	$821K	Buy	+14,462	New	+$821K	0.01%	469
2018 Q4	–	Sell	-9,902	Closed	-$445K	–	721
2018 Q3	$445K	Buy	+9,902	New	+$445K	0.01%	541
2018 Q2	–	Sell	-9,750	Closed	-$414K	–	689
2018 Q1	$414K	Sell	9,750 -791	-8%	-$33.6K	0.01%	548
2017 Q4	$448K	Sell	10,541 -252	-2%	-$10.7K	0.01%	531
2017 Q3	$426K	Buy	10,793 +1,250	+13%	+$49.3K	0.01%	530
2017 Q2	$350K	Sell	9,543 -7,266	-43%	-$266K	0.01%	515
2017 Q1	$632K	Sell	16,809 -7,554	-31%	-$284K	0.01%	443
2016 Q4	$892K	Buy	24,363 +9,143	+60%	+$335K	0.01%	356
2016 Q3	$500K	Sell	15,220 -8,015	-34%	-$263K	0.01%	447
2016 Q2	$685K	Sell	23,235 -5,511	-19%	-$162K	0.01%	365
2016 Q1	$829K	Sell	28,746 -44,097	-61%	-$1.27M	0.02%	319
2015 Q4	$2.03M	Hold	72,843	–	–	0.05%	203
2015 Q3	$2.08M	Buy	72,843 +1,706	+2%	+$48.6K	0.05%	196
2015 Q2	$2.36M	Sell	71,137 -5,302	-7%	-$176K	0.05%	194
2015 Q1	$2.62M	Sell	76,439 -9,204	-11%	-$316K	0.07%	184
2014 Q4	$2.92M	Buy	85,643 +16,454	+24%	+$561K	0.08%	167
2014 Q3	$2.29M	Buy	69,189 +7,196	+12%	+$238K	0.05%	204
2014 Q2	$2.06M	Sell	61,993 -3,096	-5%	-$103K	0.04%	212
2014 Q1	$2.02M	Sell	65,089 -17,842	-22%	-$555K	0.05%	194
2013 Q4	$2.54M	Buy	82,931 +9,353	+13%	+$286K	0.06%	174
2013 Q3	$1.99M	Buy	73,578 +30,827	+72%	+$833K	0.05%	178
2013 Q2	$1.06M	Buy	+42,751	New	+$1.06M	0.04%	216