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

Trilogy Capital’s Portfolio SPHB Stock Details SPHB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell
2019 Q3	$11.3M	Buy
2019 Q2	$9.94M	Buy
2019 Q1	$5.98M	Buy