BNP Paribas Financial Markets’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 | $13.9M | Buy |
142,593
+17,300
| +14% | +$1.69M | 0.01% | 921 |
|
|
2025
Q1 | $9.81M | Sell |
125,293
-17,858
| -12% | -$1.4M | 0.01% | 997 |
|
|
2024
Q4 | $12.7M | Buy |
143,151
+48,002
| +50% | +$4.26M | 0.01% | 859 |
|
|
2024
Q3 | $8.49M | Sell |
95,149
-2,002
| -2% | -$179K | 0.01% | 847 |
|
|
2024
Q2 | $8.2M | Buy |
97,151
+48,002
| +98% | +$4.05M | 0.01% | 829 |
|
|
2024
Q1 | $4.31M | Sell |
49,149
-1,140
| -2% | -$100K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $4.14M | Sell |
50,289
-1,176
| -2% | -$96.9K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $3.61M | Buy |
51,465
+1,465
| +3% | +$103K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $3.82M | Buy |
50,000
+28,672
| +134% | +$2.19M | ﹤0.01% | 984 |
|
|
2023
Q1 | $1.49M | Buy |
+21,328
| New | +$1.49M | ﹤0.01% | 1521 |
|
|
2017
Q2 | – | Sell |
-18,583
| Closed | -$699K | – | 3641 |
|
|
2017
Q1 | $699K | Buy |
+18,583
| New | +$699K | ﹤0.01% | 1332 |
|