Barclays’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 | $127K | Hold |
1,300
| – | – | ﹤0.01% | 3756 |
|
|
2025
Q1 | $102K | Hold |
1,300
| – | – | ﹤0.01% | 3681 |
|
|
2024
Q4 | $115K | Buy |
+1,300
| New | +$115K | ﹤0.01% | 3767 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$8K | – | 4370 |
|
|
2023
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 4069 |
|
|
2021
Q4 | – | Sell |
-29,749
| Closed | -$2.18M | – | 3782 |
|
|
2021
Q3 | $2.18M | Buy |
29,749
+21,981
| +283% | +$1.61M | ﹤0.01% | 1805 |
|
|
2021
Q2 | $587K | Buy |
+7,768
| New | +$587K | ﹤0.01% | 2395 |
|
|
2020
Q1 | – | Sell |
-26,130
| Closed | -$1.22M | – | 3891 |
|
|
2019
Q4 | $1.22M | Buy |
+26,130
| New | +$1.22M | ﹤0.01% | 2189 |
|