Bank of America’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 | $47.4M | Sell |
485,901
-422,822
| -47% | -$41.2M | ﹤0.01% | 1544 |
|
|
2025
Q1 | $71.1M | Buy |
908,723
+804,866
| +775% | +$63M | 0.01% | 1181 |
|
|
2024
Q4 | $9.21M | Buy |
103,857
+14,155
| +16% | +$1.25M | ﹤0.01% | 2574 |
|
|
2024
Q3 | $8M | Sell |
89,702
-64,399
| -42% | -$5.75M | ﹤0.01% | 2792 |
|
|
2024
Q2 | $13M | Sell |
154,101
-61,616
| -29% | -$5.2M | ﹤0.01% | 2329 |
|
|
2024
Q1 | $18.9M | Sell |
215,717
-596,783
| -73% | -$52.4M | ﹤0.01% | 2034 |
|
|
2023
Q4 | $67M | Buy |
812,500
+426,228
| +110% | +$35.1M | 0.01% | 1010 |
|
|
2023
Q3 | $27.1M | Buy |
386,272
+73,407
| +23% | +$5.15M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $23.9M | Sell |
312,865
-722,095
| -70% | -$55.2M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $72.4M | Buy |
1,034,960
+203,630
| +24% | +$14.2M | 0.01% | 1008 |
|
|
2022
Q4 | $51.8M | Buy |
831,330
+541,988
| +187% | +$33.8M | 0.01% | 1116 |
|
|
2022
Q3 | $16.6M | Sell |
289,342
-138,966
| -32% | -$7.98M | ﹤0.01% | 1802 |
|
|
2022
Q2 | $25.1M | Sell |
428,308
-1,895,605
| -82% | -$111M | ﹤0.01% | 1585 |
|
|
2022
Q1 | $177M | Sell |
2,323,913
-647,045
| -22% | -$49.1M | 0.02% | 649 |
|
|
2021
Q4 | $235M | Sell |
2,970,958
-190,299
| -6% | -$15M | 0.02% | 548 |
|
|
2021
Q3 | $231M | Buy |
3,161,257
+1,191,141
| +60% | +$87.1M | 0.02% | 535 |
|
|
2021
Q2 | $149M | Buy |
1,970,116
+465,946
| +31% | +$35.2M | 0.02% | 710 |
|
|
2021
Q1 | $105M | Buy |
1,504,170
+660,387
| +78% | +$45.9M | 0.01% | 805 |
|
|
2020
Q4 | $47.9M | Buy |
843,783
+588,219
| +230% | +$33.4M | 0.01% | 1075 |
|
|
2020
Q3 | $10.6M | Sell |
255,564
-58,257
| -19% | -$2.42M | ﹤0.01% | 1991 |
|
|
2020
Q2 | $12.6M | Buy |
313,821
+267,043
| +571% | +$10.7M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $1.37M | Sell |
46,778
-336,908
| -88% | -$9.84M | ﹤0.01% | 3365 |
|
|
2019
Q4 | $17.9M | Buy |
383,686
+64,467
| +20% | +$3.01M | ﹤0.01% | 1712 |
|
|
2019
Q3 | $13.2M | Sell |
319,219
-799,417
| -71% | -$33M | ﹤0.01% | 1910 |
|
|
2019
Q2 | $47.9M | Buy |
1,118,636
+1,036,517
| +1,262% | +$44.3M | 0.01% | 1041 |
|
|
2019
Q1 | $3.41M | Buy |
82,119
+34,144
| +71% | +$1.42M | ﹤0.01% | 3058 |
|
|
2018
Q4 | $1.69M | Sell |
47,975
-211,425
| -82% | -$7.46M | ﹤0.01% | 3441 |
|
|
2018
Q3 | $11.7M | Buy |
259,400
+174,751
| +206% | +$7.86M | ﹤0.01% | 2029 |
|
|
2018
Q2 | $3.64M | Sell |
84,649
-4,039
| -5% | -$174K | ﹤0.01% | 2978 |
|
|
2018
Q1 | $3.77M | Sell |
88,688
-547,286
| -86% | -$23.3M | ﹤0.01% | 2896 |
|
|
2017
Q4 | $27M | Sell |
635,974
-45,492
| -7% | -$1.93M | ﹤0.01% | 1327 |
|
|
2017
Q3 | $26.9M | Buy |
681,466
+583,628
| +597% | +$23M | ﹤0.01% | 1404 |
|
|
2017
Q2 | $3.64M | Sell |
97,838
-60,713
| -38% | -$2.26M | ﹤0.01% | 2865 |
|
|
2017
Q1 | $5.96M | Sell |
158,551
-557,535
| -78% | -$21M | ﹤0.01% | 2448 |
|
|
2016
Q4 | $26.2M | Buy |
716,086
+584,638
| +445% | +$21.4M | 0.01% | 1236 |
|
|
2016
Q3 | $4.32M | Buy |
131,448
+71,642
| +120% | +$2.36M | ﹤0.01% | 2505 |
|
|
2016
Q2 | $1.76M | Buy |
59,806
+21,729
| +57% | +$638K | ﹤0.01% | 3146 |
|
|
2016
Q1 | $1.1M | Sell |
38,077
-198,454
| -84% | -$5.71M | ﹤0.01% | 3383 |
|
|
2015
Q4 | $6.93M | Buy |
236,531
+31,903
| +16% | +$934K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $5.82M | Sell |
204,628
-1,685,944
| -89% | -$47.9M | ﹤0.01% | 2253 |
|
|
2015
Q2 | $63.4M | Sell |
1,890,572
-55,944
| -3% | -$1.88M | 0.02% | 588 |
|
|
2015
Q1 | $66.8M | Buy |
1,946,516
+1,229,152
| +171% | +$42.2M | 0.02% | 572 |
|
|
2014
Q4 | $24.5M | Sell |
717,364
-70,277
| -9% | -$2.4M | 0.01% | 970 |
|
|
2014
Q3 | $26.1M | Buy |
787,641
+546,778
| +227% | +$18.1M | 0.01% | 941 |
|
|
2014
Q2 | $8.01M | Sell |
240,863
-180,910
| -43% | -$6.02M | ﹤0.01% | 1662 |
|
|
2014
Q1 | $13.1M | Sell |
421,773
-331,524
| -44% | -$10.3M | ﹤0.01% | 1268 |
|
|
2013
Q4 | $23.1M | Sell |
753,297
-24,406
| -3% | -$747K | 0.01% | 950 |
|
|
2013
Q3 | $21M | Buy |
777,703
+2,159
| +0.3% | +$58.3K | 0.01% | 969 |
|
|
2013
Q2 | $19.2M | Buy |
+775,544
| New | +$19.2M | 0.01% | 957 |
|