Advisory Services Network’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Advisory Services Network’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Sell	2,316 -100	-4%	-$12.1K	﹤0.01%	1645
2025 Q4	$283K	Buy	2,416 +1	+0%	+$114	﹤0.01%	1519
2025 Q3	$265K	Buy	2,415 +1	+0%	+$104	﹤0.01%	1534
2025 Q2	$248K	Buy	+2,414	New	+$204K	﹤0.01%	1532
2025 Q1	–	Sell	-2,491	Closed	-$221K	–	1721
2024 Q4	$221K	Sell	2,491 -1,310	-34%	-$119K	﹤0.01%	1435
2024 Q3	$321K	Hold	3,801	–	–	0.01%	1182
2024 Q2	$321K	Sell	3,801 -181	-5%	-$15.2K	0.01%	1182
2024 Q1	$349K	Buy	3,982 +1,049	+36%	+$86.9K	0.01%	1088
2023 Q4	$242K	Sell	2,933 -533	-15%	-$38.4K	0.01%	1188
2023 Q3	$243K	Sell	3,466 -2,776	-44%	-$209K	0.01%	1226
2023 Q2	$477K	Sell	6,242 -288	-4%	-$20K	0.01%	936
2023 Q1	$457K	Buy	6,530 +2,632	+68%	+$184K	0.01%	951
2022 Q4	$243K	Buy	3,898 +1	+0%	+$63	0.01%	1181
2022 Q3	$224K	Buy	3,897 +1	+0%	+$65	0.01%	1160
2022 Q2	$228K	Sell	3,896 -433	-10%	-$28.8K	0.01%	1193
2022 Q1	$329K	Sell	4,329 -992	-19%	-$74.5K	0.01%	1100
2021 Q4	$420K	Sell	5,321 -3,251	-38%	-$254K	0.01%	951
2021 Q3	$626K	Buy	8,572 +5,368	+168%	+$394K	0.02%	786
2021 Q2	$242K	Buy	+3,204	New	+$238K	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%	-$8.71K	﹤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	+$17.5K	﹤0.01%	1298