Venturi Wealth Management’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
2017 Q4	–	Sell	-13,000	Closed	-$516K	–	199
2017 Q3	$516K	Buy	+13,000	New	+$516K	0.11%	143