BNP Paribas Financial Markets’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.01M	Sell	60,419 -50,010	-45%	-$6.05M	﹤0.01%	1782
2025 Q4	$12.9M	Sell	110,429 -60,107	-35%	-$6.85M	0.01%	1449
2025 Q3	$18.7M	Buy	170,536 +27,943	+20%	+$2.91M	0.01%	1154
2025 Q2	$13.9M	Buy	142,593 +17,300	+14%	+$1.46M	0.01%	1226
2025 Q1	$9.81M	Sell	125,293 -17,858	-12%	-$1.57M	0.01%	1417
2024 Q4	$12.7M	Buy	143,151 +48,002	+50%	+$4.36M	0.01%	1231
2024 Q3	$8.49M	Sell	95,149 -2,002	-2%	-$170K	0.01%	1241
2024 Q2	$8.2M	Buy	97,151 +48,002	+98%	+$4.02M	0.01%	1185
2024 Q1	$4.31M	Sell	49,149 -1,140	-2%	-$94.4K	0.01%	1557
2023 Q4	$4.14M	Sell	50,289 -1,176	-2%	-$84.8K	0.01%	1528
2023 Q3	$3.61M	Buy	51,465 +1,465	+3%	+$110K	0.01%	1491
2023 Q2	$3.82M	Buy	50,000 +28,672	+134%	+$1.99M	0.01%	1379
2023 Q1	$1.49M	Buy	+21,328	New	+$1.49M	﹤0.01%	2033
2017 Q2	–	Sell	-18,583	Closed	-$699K	–	4330
2017 Q1	$699K	Buy	+18,583	New	+$698K	﹤0.01%	1547