Bank of Montreal’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 | $2.48M | Sell |
25,406
-8,624
| -25% | -$841K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $2.66M | Buy |
34,030
+6,749
| +25% | +$528K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $2.42M | Sell |
27,281
-20,622
| -43% | -$1.83M | ﹤0.01% | 1298 |
|
|
2024
Q3 | $4.29M | Buy |
47,903
+39,171
| +449% | +$3.51M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $742K | Buy |
8,732
+1,902
| +28% | +$162K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $600K | Buy |
6,830
+1,434
| +27% | +$126K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $449K | Buy |
5,396
+3,408
| +171% | +$284K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $148K | Buy |
1,988
+12
| +0.6% | +$891 | ﹤0.01% | 2758 |
|
|
2023
Q2 | $151K | Sell |
1,976
-585
| -23% | -$44.8K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $179K | Buy |
2,561
+2,536
| +10,144% | +$178K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $1.67K | Sell |
25
-145
| -85% | -$9.66K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $11 | Buy |
+170
| New | +$11 | ﹤0.01% | 3353 |
|
|
2022
Q1 | – | Sell |
-36,430
| Closed | -$2.9M | – | 3716 |
|
|
2021
Q4 | $2.9M | Buy |
+36,430
| New | +$2.9M | ﹤0.01% | 1387 |
|
|
2021
Q3 | – | Sell |
-5,789
| Closed | -$436K | – | 3668 |
|
|
2021
Q2 | $436K | Buy |
+5,789
| New | +$436K | ﹤0.01% | 2767 |
|
|
2020
Q4 | – | Sell |
-10,227
| Closed | -$436K | – | 4516 |
|
|
2020
Q3 | $436K | Sell |
10,227
-2,319
| -18% | -$98.9K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $477K | Sell |
12,546
-3,000
| -19% | -$114K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $435K | Buy |
+15,546
| New | +$435K | ﹤0.01% | 1831 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$8K | – | 4282 |
|
|
2014
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 3202 |
|
|
2013
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 3103 |
|
|
2013
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 3075 |
|
|
2013
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 3002 |
|