Avant Capital’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 | $301K | Sell |
3,088
-22
| -0.7% | -$2.15K | 0.23% | 53 |
|
|
2025
Q1 | $243K | Hold |
3,110
| – | – | 0.2% | 56 |
|
|
2024
Q4 | $276K | Buy |
+3,110
| New | +$276K | 0.23% | 51 |
|
|
2023
Q3 | $259K | Sell |
3,699
-6
| -0.2% | -$421 | 0.3% | 47 |
|
|
2023
Q2 | $283K | Sell |
3,705
-5
| -0.1% | -$382 | 0.31% | 47 |
|
|
2023
Q1 | $260K | Sell |
3,710
-179
| -5% | -$12.5K | 0.3% | 50 |
|
|
2022
Q4 | $242K | Sell |
3,889
-143
| -4% | -$8.91K | 0.3% | 51 |
|
|
2022
Q3 | $231K | Buy |
4,032
+6
| +0.1% | +$344 | 0.31% | 48 |
|
|
2022
Q2 | $236K | Buy |
4,026
+143
| +4% | +$8.38K | 0.31% | 47 |
|
|
2022
Q1 | $295K | Buy |
3,883
+3
| +0.1% | +$228 | 0.33% | 45 |
|
|
2021
Q4 | $307K | Buy |
+3,880
| New | +$307K | 0.34% | 44 |
|