Stratos Wealth Advisors’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	$673K	Buy	5,806 +6	+0.1%	+$726	0.04%	338
2025 Q4	$678K	Buy	5,800 +99	+2%	+$11.3K	0.03%	378
2025 Q3	$626K	Sell	5,701 -128	-2%	-$13.3K	0.03%	408
2025 Q2	$569K	Buy	5,829 +212	+4%	+$17.9K	0.03%	427
2025 Q1	$440K	Sell	5,617 -229	-4%	-$20.1K	0.02%	461
2024 Q4	$518K	Buy	5,846 +237	+4%	+$21.5K	0.02%	459
2024 Q3	$501K	Sell	5,609 -196	-3%	-$16.6K	0.02%	499
2024 Q2	$490K	Buy	5,805 +335	+6%	+$28K	0.02%	477
2024 Q1	$480K	Buy	5,470 +8	+0.1%	+$662	0.03%	467
2023 Q4	$450K	Buy	5,462 +4	+0.1%	+$288	0.03%	479
2023 Q3	$383K	Buy	5,458 +456	+9%	+$34.4K	0.03%	476
2023 Q2	$382K	Buy	5,002 +1,675	+50%	+$116K	0.03%	471
2023 Q1	$233K	Sell	3,327 -924	-22%	-$64.6K	0.02%	550
2022 Q4	$265K	Sell	4,251 -549	-11%	-$34.6K	0.02%	493
2022 Q3	$276K	Buy	4,800 +730	+18%	+$47.3K	0.03%	432
2022 Q2	$239K	Sell	4,070 -1,537	-27%	-$102K	0.02%	458
2022 Q1	$426K	Sell	5,607 -1,573	-22%	-$118K	0.03%	403
2021 Q4	$567K	Sell	7,180 -435	-6%	-$34K	0.04%	374
2021 Q3	$557K	Buy	7,615 +2,019	+36%	+$148K	0.05%	338
2021 Q2	$423K	Sell	5,596 -44,734	-89%	-$3.32M	0.04%	381
2021 Q1	$3.5M	Buy	50,330 +45,872	+1,029%	+$2.97M	0.37%	73
2020 Q4	$253K	Buy	+4,458	New	+$222K	0.03%	341