CAL
Capital Advisors Ltd’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
187
| – | – | ﹤0.01% | 654 |
|
|
2025
Q1 | $15K | Hold |
187
| – | – | ﹤0.01% | 678 |
|
|
2024
Q4 | $17K | Hold |
187
| – | – | ﹤0.01% | 648 |
|
|
2024
Q3 | $17K | Sell |
187
-9,858
| -98% | -$896K | ﹤0.01% | 637 |
|
|
2024
Q2 | $848K | Hold |
10,045
| – | – | 0.11% | 113 |
|
|
2024
Q1 | $881K | Hold |
10,045
| – | – | 0.11% | 109 |
|
|
2023
Q4 | $828K | Hold |
10,045
| – | – | 0.12% | 105 |
|
|
2023
Q3 | $704K | Hold |
10,045
| – | – | 0.11% | 115 |
|
|
2023
Q2 | $767K | Hold |
10,045
| – | – | 0.11% | 108 |
|
|
2023
Q1 | $703K | Hold |
10,045
| – | – | 0.12% | 103 |
|
|
2022
Q4 | $626K | Sell |
10,045
-779
| -7% | -$48.5K | 0.11% | 117 |
|
|
2022
Q3 | $621K | Hold |
10,824
| – | – | 0.12% | 106 |
|
|
2022
Q2 | $634K | Hold |
10,824
| – | – | 0.12% | 107 |
|
|
2022
Q1 | $822K | Hold |
10,824
| – | – | 0.14% | 90 |
|
|
2021
Q4 | $855K | Hold |
10,824
| – | – | 0.14% | 88 |
|
|
2021
Q3 | $791K | Hold |
10,824
| – | – | 0.14% | 84 |
|
|
2021
Q2 | $818K | Buy |
10,824
+779
| +8% | +$58.9K | 0.15% | 84 |
|
|
2021
Q1 | $698K | Buy |
10,045
+187
| +2% | +$13K | 0.13% | 88 |
|
|
2020
Q4 | $560K | Hold |
9,858
| – | – | 0.12% | 93 |
|
|
2020
Q3 | $410K | Hold |
9,858
| – | – | 0.1% | 106 |
|
|
2020
Q2 | $394K | Hold |
9,858
| – | – | 0.1% | 109 |
|
|
2020
Q1 | $288K | Buy |
+9,858
| New | +$288K | 0.09% | 117 |
|