Soltis Investment Advisors’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 Q3	–	Sell	-11,527	Closed	-$461K	–	204
2020 Q2	$461K	Sell	11,527 -3,000	-21%	-$120K	0.12%	123
2020 Q1	$424K	Buy	+14,527	New	+$424K	0.13%	88