Trilogy Capital’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
2019 Q4	–	Sell	-277,162	Closed	-$11.3M	–	122
2019 Q3	$11.3M	Buy	277,162 +47,317	+21%	+$1.92M	1.2%	31
2019 Q2	$9.94M	Buy	229,845 +85,993	+60%	+$3.72M	1.1%	29
2019 Q1	$5.98M	Buy	+143,852	New	+$5.98M	0.71%	39