Cape Investment Advisory’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 | $30.3K | Hold |
311
| – | – | 0.01% | 446 |
|
|
2025
Q1 | $24.3K | Buy |
311
+71
| +30% | +$5.55K | 0.01% | 443 |
|
|
2024
Q4 | $21.3K | Hold |
240
| – | – | 0.01% | 467 |
|
|
2024
Q3 | $21.4K | Buy |
240
+1
| +0.4% | +$89 | 0.01% | 451 |
|
|
2024
Q2 | $20.2K | Hold |
239
| – | – | 0.01% | 422 |
|
|
2024
Q1 | $20.9K | Buy |
239
+1
| +0.4% | +$88 | 0.01% | 434 |
|
|
2023
Q4 | $19.6K | Buy |
238
+1
| +0.4% | +$82 | 0.01% | 536 |
|
|
2023
Q3 | $16.7K | Hold |
237
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $18.1K | Hold |
237
| – | – | 0.01% | 454 |
|
|
2023
Q1 | $16.5K | Buy |
+237
| New | +$16.5K | 0.01% | 451 |
|