Ayalon Insurance Company’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 | $2.54M | Hold |
26,021
| – | – | 0.73% | 37 |
|
|
2025
Q1 | $2.04M | Hold |
26,021
| – | – | 0.66% | 38 |
|
|
2024
Q4 | $2.31M | Hold |
26,021
| – | – | 0.71% | 39 |
|
|
2024
Q3 | $2.32M | Hold |
26,021
| – | – | 0.72% | 38 |
|
|
2024
Q2 | $2.2M | Hold |
26,021
| – | – | 0.72% | 39 |
|
|
2024
Q1 | $2.28M | Hold |
26,021
| – | – | 0.76% | 38 |
|
|
2023
Q4 | $2.14M | Sell |
26,021
-17,735
| -41% | -$1.46M | 0.78% | 35 |
|
|
2023
Q3 | $3.07M | Hold |
43,756
| – | – | 1.29% | 24 |
|
|
2023
Q2 | $3.34M | Sell |
43,756
-18,395
| -30% | -$1.41M | 1.4% | 21 |
|
|
2023
Q1 | $4.35M | Buy |
62,151
+40,142
| +182% | +$2.81M | 1.87% | 15 |
|
|
2022
Q4 | $1.37M | Buy |
22,009
+2,003
| +10% | +$125K | 0.65% | 36 |
|
|
2022
Q3 | $1.15M | Buy |
20,006
+5,387
| +37% | +$309K | 0.54% | 39 |
|
|
2022
Q2 | $857K | Sell |
14,619
-38,431
| -72% | -$2.25M | 0.41% | 54 |
|
|
2022
Q1 | $4.03M | Buy |
53,050
+8,205
| +18% | +$623K | 1.37% | 17 |
|
|
2021
Q4 | $3.54M | Buy |
44,845
+29,693
| +196% | +$2.35M | 1.21% | 19 |
|
|
2021
Q3 | $1.13M | Sell |
15,152
-70,766
| -82% | -$5.29M | 0.41% | 65 |
|
|
2021
Q2 | $6.56M | Sell |
85,918
-1,074
| -1% | -$82K | 2.18% | 12 |
|
|
2021
Q1 | $6.16M | Buy |
86,992
+13,572
| +18% | +$961K | 2.41% | 9 |
|
|
2020
Q4 | $4.17M | Buy |
73,420
+30,557
| +71% | +$1.73M | 1.89% | 15 |
|
|
2020
Q3 | $1.77M | Buy |
42,863
+707
| +2% | +$29.2K | 0.97% | 31 |
|
|
2020
Q2 | $1.66M | Buy |
42,156
+41,876
| +14,956% | +$1.65M | 0.96% | 34 |
|
|
2020
Q1 | $8K | Buy |
280
+272
| +3,400% | +$7.77K | 0.01% | 128 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 124 |
|