AE Wealth Management’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 | $767K | Buy |
7,863
+7,686
| +4,342% | +$750K | 0.01% | 792 |
|
|
2025
Q1 | $13.9K | Hold |
177
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q4 | $15.7K | Buy |
+177
| New | +$15.7K | ﹤0.01% | 1779 |
|
|
2023
Q3 | – | Sell |
-11,716
| Closed | -$895K | – | 2059 |
|
|
2023
Q2 | $895K | Buy |
11,716
+5,834
| +99% | +$446K | 0.01% | 1134 |
|
|
2023
Q1 | $411K | Buy |
+5,882
| New | +$411K | ﹤0.01% | 1429 |
|
|
2022
Q4 | – | Sell |
-7,539
| Closed | -$433K | – | 1908 |
|
|
2022
Q3 | $433K | Buy |
7,539
+1,757
| +30% | +$101K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $339K | Sell |
5,782
-24,017
| -81% | -$1.41M | ﹤0.01% | 1384 |
|
|
2022
Q1 | $2.26M | Buy |
29,799
+10,434
| +54% | +$793K | 0.02% | 672 |
|
|
2021
Q4 | $1.53M | Sell |
19,365
-8,403
| -30% | -$664K | 0.01% | 787 |
|
|
2021
Q3 | $2.03M | Sell |
27,768
-43,532
| -61% | -$3.18M | 0.02% | 643 |
|
|
2021
Q2 | $5.39M | Sell |
71,300
-41,009
| -37% | -$3.1M | 0.05% | 344 |
|
|
2021
Q1 | $7.81M | Buy |
+112,309
| New | +$7.81M | 0.08% | 243 |
|
|
2020
Q1 | – | Sell |
-10,045
| Closed | -$468K | – | 1257 |
|
|
2019
Q4 | $468K | Buy |
+10,045
| New | +$468K | 0.01% | 753 |
|