Cambridge Investment Research Advisors’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 | $24M | Buy |
246,024
+237,881
| +2,921% | +$23.2M | 0.07% | 271 |
|
|
2025
Q1 | $637K | Sell |
8,143
-667
| -8% | -$52.2K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $781K | Sell |
8,810
-24
| -0.3% | -$2.13K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $788K | Buy |
8,834
+160
| +2% | +$14.3K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $733K | Sell |
8,674
-211,547
| -96% | -$17.9M | ﹤0.01% | 1999 |
|
|
2024
Q1 | $19.3M | Buy |
220,221
+213,186
| +3,030% | +$18.7M | 0.07% | 260 |
|
|
2023
Q4 | $580K | Buy |
7,035
+2,158
| +44% | +$178K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $342K | Sell |
4,877
-1,558
| -24% | -$109K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $492K | Sell |
6,435
-436
| -6% | -$33.3K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $481K | Sell |
6,871
-4,157
| -38% | -$291K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $687K | Sell |
11,028
-296
| -3% | -$18.4K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $650K | Buy |
11,324
+56
| +0.5% | +$3.21K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $660K | Sell |
11,268
-1,035
| -8% | -$60.6K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $935K | Sell |
12,303
-14,082
| -53% | -$1.07M | ﹤0.01% | 1621 |
|
|
2021
Q4 | $2.09M | Buy |
26,385
+7,123
| +37% | +$563K | 0.01% | 1123 |
|
|
2021
Q3 | $1.41M | Sell |
19,262
-31,073
| -62% | -$2.27M | 0.01% | 1297 |
|
|
2021
Q2 | $3.8M | Sell |
50,335
-201,267
| -80% | -$15.2M | 0.02% | 757 |
|
|
2021
Q1 | $17.5M | Buy |
251,602
+59,693
| +31% | +$4.15M | 0.1% | 218 |
|
|
2020
Q4 | $10.9M | Sell |
191,909
-26,179
| -12% | -$1.49M | 0.06% | 286 |
|
|
2020
Q3 | $9.06M | Buy |
218,088
+372
| +0.2% | +$15.5K | 0.06% | 294 |
|
|
2020
Q2 | $8.71M | Buy |
217,716
+209,357
| +2,505% | +$8.38M | 0.07% | 287 |
|
|
2020
Q1 | $244K | Sell |
8,359
-159,127
| -95% | -$4.64M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $7.81M | Buy |
167,486
+141,350
| +541% | +$6.59M | 0.06% | 318 |
|
|
2019
Q3 | $1.08M | Buy |
26,136
+17,953
| +219% | +$742K | 0.01% | 1022 |
|
|
2019
Q2 | $350K | Sell |
8,183
-141,419
| -95% | -$6.05M | ﹤0.01% | 1657 |
|
|
2019
Q1 | $6.22M | Buy |
+149,602
| New | +$6.22M | 0.06% | 299 |
|
|
2018
Q4 | – | Sell |
-9,010
| Closed | -$405K | – | 2272 |
|
|
2018
Q3 | $405K | Sell |
9,010
-120,211
| -93% | -$5.4M | ﹤0.01% | 1582 |
|
|
2018
Q2 | $5.55M | Buy |
129,221
+2,376
| +2% | +$102K | 0.06% | 302 |
|
|
2018
Q1 | $5.39M | Buy |
126,845
+5,931
| +5% | +$252K | 0.06% | 306 |
|
|
2017
Q4 | $5.14M | Buy |
+120,914
| New | +$5.14M | 0.06% | 304 |
|