XML Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$285K	Sell	2,454 -622	-20%	-$75.3K	0.02%	348
2025 Q4	$360K	Buy	3,076 +586	+24%	+$66.7K	0.03%	311
2025 Q3	$273K	Hold	2,490	–	–	0.02%	327
2025 Q2	$243K	Buy	+2,490	New	+$210K	0.02%	331
2025 Q1	–	Sell	-3,113	Closed	-$276K	–	395
2024 Q4	$276K	Buy	3,113 +1	+0%	+$91	0.03%	301
2024 Q3	$278K	Buy	3,112 +1	+0%	+$85	0.03%	297
2024 Q2	$263K	Sell	3,111 -20	-0.6%	-$1.67K	0.03%	292
2024 Q1	$275K	Sell	3,131 -98	-3%	-$8.11K	0.03%	290
2023 Q4	$266K	Buy	3,229 +136	+4%	+$9.8K	0.03%	278
2023 Q3	$217K	Buy	3,093 +90	+3%	+$6.78K	0.03%	290
2023 Q2	$229K	Buy	3,003 +129	+4%	+$8.97K	0.03%	305
2023 Q1	$201K	Buy	+2,874	New	+$201K	0.02%	313