Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
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|
2025
Q1 | $15K | Hold |
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|
2024
Q4 | $17K | Hold |
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|
2024
Q3 | $17K | Sell |
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|
2024
Q2 | $848K | Hold |
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|
2024
Q1 | $881K | Hold |
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|
2023
Q4 | $828K | Hold |
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|
2023
Q3 | $704K | Hold |
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|
2023
Q2 | $767K | Hold |
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|
2023
Q1 | $703K | Hold |
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|
2022
Q4 | $626K | Sell |
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|
2022
Q3 | $621K | Hold |
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|
2022
Q2 | $634K | Hold |
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|
2022
Q1 | $822K | Hold |
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|
2021
Q4 | $855K | Hold |
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|
2021
Q3 | $791K | Hold |
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|
2021
Q2 | $818K | Buy |
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|
2021
Q1 | $698K | Buy |
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|
2020
Q4 | $560K | Hold |
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|
2020
Q3 | $410K | Hold |
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|
2020
Q2 | $394K | Hold |
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|
2020
Q1 | $288K | Buy |
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