WealthSource Partners’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,036	Closed	-$215K	–	467
2019 Q2	$215K	Buy	+5,036	New	+$215K	0.03%	410
2018 Q2	–	Sell	-12,764	Closed	-$542K	–	320
2018 Q1	$542K	Buy	+12,764	New	+$542K	0.16%	135