Stratos Wealth Partners’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	$327K	Buy	2,819 +86	+3%	+$10.4K	﹤0.01%	1271
2025 Q4	$320K	Hold	2,733	–	–	﹤0.01%	1256
2025 Q3	$300K	Sell	2,733 -585	-18%	-$61K	﹤0.01%	1252
2025 Q2	$324K	Sell	3,318 -280	-8%	-$23.7K	﹤0.01%	1108
2025 Q1	$282K	Sell	3,598 -123	-3%	-$10.8K	﹤0.01%	1127
2024 Q4	$330K	Sell	3,721 -137	-4%	-$12.4K	﹤0.01%	1110
2024 Q3	$344K	Sell	3,858 -4,388	-53%	-$373K	0.01%	1081
2024 Q2	$696K	Buy	8,246 +68	+0.8%	+$5.69K	0.01%	782
2024 Q1	$718K	Buy	8,178 +5,484	+204%	+$454K	0.01%	764
2023 Q4	$222K	Sell	2,694 -162	-6%	-$11.7K	﹤0.01%	1228
2023 Q3	$200K	Sell	2,856 -252	-8%	-$19K	﹤0.01%	1182
2023 Q2	$237K	Sell	3,108 -1,382	-31%	-$96.1K	0.01%	1039
2023 Q1	$314K	Sell	4,490 -585	-12%	-$40.9K	0.01%	855
2022 Q4	$316K	Sell	5,075 -10,968	-68%	-$691K	0.01%	872
2022 Q3	$921K	Sell	16,043 -2,128	-12%	-$138K	0.03%	507
2022 Q2	$1.06M	Sell	18,171 -19,964	-52%	-$1.33M	0.03%	493
2022 Q1	$2.9M	Buy	38,135 +594	+2%	+$44.6K	0.06%	277
2021 Q4	$2.97M	Buy	+37,541	New	+$2.93M	0.07%	274
2018 Q2	–	Sell	-762	Closed	-$32K	–	2342
2018 Q1	$32K	Buy	+762	New	+$33.4K	﹤0.01%	1815