TD Waterhouse Canada’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	$93.3K	Hold	796	–	–	﹤0.01%	1222
2025 Q4	$93.1K	Hold	796	–	–	﹤0.01%	1046
2025 Q3	$88.6K	Hold	796	–	–	﹤0.01%	1056
2025 Q2	$77.7K	Sell	796 -867	-52%	-$73.3K	﹤0.01%	1026
2025 Q1	$131K	Sell	1,663 -175	-10%	-$15.4K	﹤0.01%	873
2024 Q4	$163K	Hold	1,838	–	–	﹤0.01%	837
2024 Q3	$161K	Hold	1,838	–	–	﹤0.01%	807
2024 Q2	$154K	Hold	1,838	–	–	﹤0.01%	813
2024 Q1	$187K	Sell	1,838 -300	-14%	-$24.8K	﹤0.01%	780
2023 Q4	$202K	Hold	2,138	–	–	﹤0.01%	679
2023 Q3	$182K	Hold	2,138	–	–	﹤0.01%	660
2023 Q2	$196K	Hold	2,138	–	–	﹤0.01%	665
2023 Q1	$179K	Sell	2,138 -26	-1%	-$1.82K	﹤0.01%	673
2022 Q4	$184K	Sell	2,164 -82	-4%	-$5.16K	﹤0.01%	657
2022 Q3	$181K	Sell	2,246 -536	-19%	-$34.8K	﹤0.01%	683
2022 Q2	$197K	Sell	2,782 -10,885	-80%	-$725K	﹤0.01%	681
2022 Q1	$1.06M	Sell	13,667 -3,676	-21%	-$276K	0.01%	442
2021 Q4	$1.43M	Buy	+17,343	New	+$1.35M	0.01%	412