Avantax Advisory Services’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 | $1.46M | Sell |
14,981
-21,750
| -59% | -$2.12M | 0.01% | 953 |
|
|
2025
Q1 | $2.87M | Sell |
36,731
-8,566
| -19% | -$670K | 0.02% | 596 |
|
|
2024
Q4 | $4.02M | Buy |
45,297
+31,993
| +240% | +$2.84M | 0.03% | 468 |
|
|
2024
Q3 | $1.19M | Sell |
13,304
-4,763
| -26% | -$425K | 0.01% | 937 |
|
|
2024
Q2 | $1.53M | Sell |
18,067
-1,530
| -8% | -$129K | 0.01% | 772 |
|
|
2024
Q1 | $1.72M | Buy |
19,597
+13,753
| +235% | +$1.21M | 0.02% | 579 |
|
|
2023
Q4 | $482K | Buy |
5,844
+10
| +0.2% | +$824 | ﹤0.01% | 1003 |
|
|
2023
Q3 | $409K | Sell |
5,834
-715
| -11% | -$50.1K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $500K | Buy |
6,549
+10
| +0.2% | +$764 | 0.01% | 944 |
|
|
2023
Q1 | $457K | Sell |
6,539
-1,788
| -21% | -$125K | 0.01% | 959 |
|
|
2022
Q4 | $519K | Buy |
8,327
+12
| +0.1% | +$748 | 0.01% | 845 |
|
|
2022
Q3 | $477K | Sell |
8,315
-646
| -7% | -$37.1K | 0.01% | 796 |
|
|
2022
Q2 | $525K | Sell |
8,961
-1,427
| -14% | -$83.6K | 0.01% | 767 |
|
|
2022
Q1 | $789K | Buy |
10,388
+49
| +0.5% | +$3.72K | 0.01% | 617 |
|
|
2021
Q4 | $817K | Buy |
10,339
+714
| +7% | +$56.4K | 0.01% | 589 |
|
|
2021
Q3 | $705K | Buy |
9,625
+108
| +1% | +$7.91K | 0.01% | 587 |
|
|
2021
Q2 | $719K | Buy |
9,517
+1,996
| +27% | +$151K | 0.01% | 566 |
|
|
2021
Q1 | $522K | Buy |
+7,521
| New | +$522K | 0.01% | 607 |
|