BOK Financial Private Wealth’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
Q1 | – | Sell |
-123
| Closed | -$10.9K | – | 644 |
|
|
2024
Q4 | $10.9K | Hold |
123
| – | – | ﹤0.01% | 362 |
|
|
2024
Q3 | $11K | Sell |
123
-122
| -50% | -$10.9K | ﹤0.01% | 386 |
|
|
2024
Q2 | $20.7K | Hold |
245
| – | – | ﹤0.01% | 335 |
|
|
2024
Q1 | $21.5K | Hold |
245
| – | – | ﹤0.01% | 319 |
|
|
2023
Q4 | $20.2K | Hold |
245
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $17.2K | Hold |
245
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $18.7K | Sell |
245
-80
| -25% | -$6.11K | ﹤0.01% | 289 |
|
|
2023
Q1 | $22.7K | Hold |
325
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $20.3K | Sell |
325
-100
| -24% | -$6.23K | ﹤0.01% | 296 |
|
|
2022
Q3 | $24K | Hold |
425
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $25K | Buy |
+425
| New | +$25K | ﹤0.01% | 301 |
|