Ameriprise’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 | $940K | Sell |
9,634
-227
| -2% | -$22.1K | ﹤0.01% | 3267 |
|
|
2025
Q1 | $772K | Sell |
9,861
-45,954
| -82% | -$3.6M | ﹤0.01% | 3291 |
|
|
2024
Q4 | $4.95M | Buy |
55,815
+1,699
| +3% | +$151K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $4.82M | Buy |
54,116
+16,147
| +43% | +$1.44M | ﹤0.01% | 2396 |
|
|
2024
Q2 | $3.21M | Sell |
37,969
-1,707
| -4% | -$144K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $3.48M | Buy |
39,676
+14,711
| +59% | +$1.29M | ﹤0.01% | 2592 |
|
|
2023
Q4 | $2.06M | Sell |
24,965
-37,623
| -60% | -$3.1M | ﹤0.01% | 2856 |
|
|
2023
Q3 | $4.4M | Buy |
62,588
+10,589
| +20% | +$744K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $3.98M | Buy |
51,999
+8,495
| +20% | +$650K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $3.04M | Sell |
43,504
-93,457
| -68% | -$6.54M | ﹤0.01% | 2632 |
|
|
2022
Q4 | $8.54M | Sell |
136,961
-254,339
| -65% | -$15.8M | ﹤0.01% | 1871 |
|
|
2022
Q3 | $22.5M | Buy |
391,300
+348,817
| +821% | +$20M | 0.01% | 1110 |
|
|
2022
Q2 | $2.49M | Sell |
42,483
-37,142
| -47% | -$2.18M | ﹤0.01% | 2734 |
|
|
2022
Q1 | $6.03M | Sell |
79,625
-16,195
| -17% | -$1.23M | ﹤0.01% | 2300 |
|
|
2021
Q4 | $7.57M | Sell |
95,820
-66,609
| -41% | -$5.26M | ﹤0.01% | 2187 |
|
|
2021
Q3 | $11.9M | Buy |
162,429
+36,283
| +29% | +$2.65M | ﹤0.01% | 1713 |
|
|
2021
Q2 | $9.53M | Buy |
126,146
+70,838
| +128% | +$5.35M | ﹤0.01% | 1976 |
|
|
2021
Q1 | $3.85M | Buy |
55,308
+16,775
| +44% | +$1.17M | ﹤0.01% | 2547 |
|
|
2020
Q4 | $2.19M | Buy |
38,533
+28,579
| +287% | +$1.62M | ﹤0.01% | 2749 |
|
|
2020
Q3 | $413K | Sell |
9,954
-5,050
| -34% | -$210K | ﹤0.01% | 3309 |
|
|
2020
Q2 | $600K | Buy |
15,004
+4,526
| +43% | +$181K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $306K | Sell |
10,478
-5,800
| -36% | -$169K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $759K | Buy |
16,278
+2,590
| +19% | +$121K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $566K | Sell |
13,688
-2,101
| -13% | -$86.9K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $675K | Sell |
15,789
-431
| -3% | -$18.4K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $674K | Buy |
16,220
+2,954
| +22% | +$123K | ﹤0.01% | 3185 |
|
|
2018
Q4 | $468K | Sell |
13,266
-5,364
| -29% | -$189K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $837K | Sell |
18,630
-2,077
| -10% | -$93.3K | ﹤0.01% | 3132 |
|
|
2018
Q2 | $890K | Buy |
20,707
+201
| +1% | +$8.64K | ﹤0.01% | 3050 |
|
|
2018
Q1 | $872K | Buy |
20,506
+760
| +4% | +$32.3K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $839K | Sell |
19,746
-700
| -3% | -$29.7K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $838K | Sell |
20,446
-3,410
| -14% | -$140K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $886K | Buy |
23,856
+2,155
| +10% | +$80K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $816K | Sell |
21,701
-36,943
| -63% | -$1.39M | ﹤0.01% | 2983 |
|
|
2016
Q4 | $2.15M | Buy |
+58,644
| New | +$2.15M | ﹤0.01% | 2588 |
|
|
2014
Q4 | – | Sell |
-597
| Closed | -$20K | – | 4325 |
|
|
2014
Q3 | $20K | Buy |
597
+274
| +85% | +$9.18K | ﹤0.01% | 4467 |
|
|
2014
Q2 | $11K | Hold |
323
| – | – | ﹤0.01% | 4601 |
|
|
2014
Q1 | $10K | Sell |
323
-3,157
| -91% | -$97.7K | ﹤0.01% | 4517 |
|
|
2013
Q4 | $106K | Buy |
3,480
+2,232
| +179% | +$68K | ﹤0.01% | 3366 |
|
|
2013
Q3 | $34K | Hold |
1,248
| – | – | ﹤0.01% | 4039 |
|
|
2013
Q2 | $31K | Buy |
+1,248
| New | +$31K | ﹤0.01% | 4009 |
|