Walleye 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
2023 Q4	–	Sell	-6,590	Closed	-$462K	–	2926
2023 Q3	$462K	Buy	+6,590	New	+$462K	﹤0.01%	1174
2022 Q3	–	Sell	-13,721	Closed	-$804K	–	2711
2022 Q2	$804K	Buy	+13,721	New	+$804K	0.02%	739