Bank of New York Mellon’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 | – | Sell |
-4,767
| Closed | -$373K | – | 4234 |
|
|
2025
Q1 | $373K | Buy |
+4,767
| New | +$373K | ﹤0.01% | 3580 |
|
|
2024
Q1 | – | Sell |
-5,139
| Closed | -$423K | – | 4294 |
|
|
2023
Q4 | $423K | Buy |
+5,139
| New | +$423K | ﹤0.01% | 3640 |
|
|
2023
Q2 | – | Sell |
-9,101
| Closed | -$637K | – | 4443 |
|
|
2023
Q1 | $637K | Buy |
9,101
+1,640
| +22% | +$115K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $465K | Buy |
+7,461
| New | +$465K | ﹤0.01% | 3567 |
|
|
2022
Q2 | – | Sell |
-10,534
| Closed | -$800K | – | 4687 |
|
|
2022
Q1 | $800K | Sell |
10,534
-6,556
| -38% | -$498K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $1.35M | Buy |
17,090
+562
| +3% | +$44.4K | ﹤0.01% | 3213 |
|
|
2021
Q3 | $1.21M | Buy |
16,528
+6,108
| +59% | +$446K | ﹤0.01% | 3289 |
|
|
2021
Q2 | $787K | Buy |
+10,420
| New | +$787K | ﹤0.01% | 3553 |
|