Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
+2,414
| New | +$248K | ﹤0.01% | 1532 |
|
|
2025
Q1 | – | Sell |
-2,491
| Closed | -$221K | – | 1721 |
|
|
2024
Q4 | $221K | Sell |
2,491
-1,310
| -34% | -$116K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $321K | Hold |
3,801
| – | – | 0.01% | 1182 |
|
|
2024
Q2 | $321K | Sell |
3,801
-181
| -5% | -$15.3K | 0.01% | 1182 |
|
|
2024
Q1 | $349K | Buy |
3,982
+1,049
| +36% | +$92K | 0.01% | 1088 |
|
|
2023
Q4 | $242K | Sell |
2,933
-533
| -15% | -$43.9K | 0.01% | 1188 |
|
|
2023
Q3 | $243K | Sell |
3,466
-2,776
| -44% | -$195K | 0.01% | 1226 |
|
|
2023
Q2 | $477K | Sell |
6,242
-288
| -4% | -$22K | 0.01% | 936 |
|
|
2023
Q1 | $457K | Buy |
6,530
+2,632
| +68% | +$184K | 0.01% | 951 |
|
|
2022
Q4 | $243K | Buy |
3,898
+1
| +0% | +$62 | 0.01% | 1181 |
|
|
2022
Q3 | $224K | Buy |
3,897
+1
| +0% | +$57 | 0.01% | 1160 |
|
|
2022
Q2 | $228K | Sell |
3,896
-433
| -10% | -$25.3K | 0.01% | 1193 |
|
|
2022
Q1 | $329K | Sell |
4,329
-992
| -19% | -$75.4K | 0.01% | 1100 |
|
|
2021
Q4 | $420K | Sell |
5,321
-3,251
| -38% | -$257K | 0.01% | 951 |
|
|
2021
Q3 | $626K | Buy |
8,572
+5,368
| +168% | +$392K | 0.02% | 786 |
|
|
2021
Q2 | $242K | Buy |
+3,204
| New | +$242K | 0.01% | 1180 |
|
|
2020
Q2 | – | Sell |
-630
| Closed | -$18K | – | 2526 |
|
|
2020
Q1 | $18K | Hold |
630
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q4 | $29K | Hold |
630
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q3 | $27K | Hold |
630
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q2 | $27K | Hold |
630
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q1 | $26K | Hold |
630
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q4 | $22K | Hold |
630
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q3 | $28K | Buy |
630
+365
| +138% | +$16.2K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $12K | Sell |
265
-200
| -43% | -$9.06K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $20K | Hold |
465
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q4 | $20K | Hold |
465
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q3 | $18K | Hold |
465
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $17K | Hold |
465
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q1 | $17K | Buy |
+465
| New | +$17K | ﹤0.01% | 1298 |
|