AssetMark Inc’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51K | Sell |
36
-61
| -63% | -$5.95K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $7.59K | Sell |
97
-642
| -87% | -$50.2K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $65.5K | Sell |
739
-449
| -38% | -$39.8K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $106K | Sell |
1,188
-1,138,296
| -100% | -$102M | ﹤0.01% | 1139 |
|
|
2024
Q2 | $96.2M | Buy |
1,139,484
+12,834
| +1% | +$1.08M | 0.3% | 67 |
|
|
2024
Q1 | $98.9M | Buy |
+1,126,650
| New | +$98.9M | 0.32% | 68 |
|
|
2017
Q1 | – | Sell |
-198
| Closed | -$7K | – | 1431 |
|
|
2016
Q4 | $7K | Buy |
198
+108
| +120% | +$3.82K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1100 |
|