Capital Investment Advisory Services’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 | $2.15K | Sell |
22
-33,756
| -100% | -$3.29M | ﹤0.01% | 1027 |
|
|
2025
Q1 | $2.64M | Buy |
33,778
+2,676
| +9% | +$209K | 0.24% | 102 |
|
|
2024
Q4 | $2.76M | Buy |
31,102
+1,640
| +6% | +$145K | 0.27% | 80 |
|
|
2024
Q3 | $2.63M | Sell |
29,462
-7,524
| -20% | -$671K | 0.25% | 92 |
|
|
2024
Q2 | $3.12M | Buy |
36,986
+17,822
| +93% | +$1.51M | 0.32% | 76 |
|
|
2024
Q1 | $1.68M | Buy |
19,164
+2,356
| +14% | +$207K | 0.18% | 125 |
|
|
2023
Q4 | $1.38M | Buy |
16,808
+1,075
| +7% | +$88.6K | 0.13% | 149 |
|
|
2023
Q3 | $1.1M | Buy |
15,733
+5,086
| +48% | +$357K | 0.11% | 161 |
|
|
2023
Q2 | $813K | Buy |
10,647
+10,544
| +10,237% | +$805K | 0.08% | 204 |
|
|
2023
Q1 | $7.21K | Sell |
103
-163
| -61% | -$11.4K | ﹤0.01% | 762 |
|
|
2022
Q4 | $16.6K | Hold |
266
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $15K | Hold |
266
| – | – | ﹤0.01% | 670 |
|
|
2022
Q2 | $16K | Sell |
266
-3,949
| -94% | -$238K | ﹤0.01% | 687 |
|
|
2022
Q1 | $320K | Hold |
4,215
| – | – | 0.03% | 375 |
|
|
2021
Q4 | $333K | Sell |
4,215
-935
| -18% | -$73.9K | 0.04% | 351 |
|
|
2021
Q3 | $376K | Buy |
5,150
+95
| +2% | +$6.94K | 0.05% | 315 |
|
|
2021
Q2 | $382K | Buy |
5,055
+794
| +19% | +$60K | 0.05% | 322 |
|
|
2021
Q1 | $296K | Buy |
4,261
+594
| +16% | +$41.3K | 0.04% | 335 |
|
|
2020
Q4 | $208K | Buy |
3,667
+2,632
| +254% | +$149K | 0.03% | 408 |
|
|
2020
Q3 | $43K | Buy |
1,035
+932
| +905% | +$38.7K | 0.01% | 461 |
|
|
2020
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $5K | Sell |
103
-762
| -88% | -$37K | ﹤0.01% | 506 |
|
|
2019
Q3 | $36K | Sell |
865
-128
| -13% | -$5.33K | 0.01% | 641 |
|
|
2019
Q2 | $43K | Hold |
993
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $41K | Hold |
993
| – | – | 0.02% | 527 |
|
|
2018
Q4 | $35K | Buy |
+993
| New | +$35K | 0.01% | 534 |
|
|
2017
Q1 | – | Sell |
-6,071
| Closed | -$222K | – | 151 |
|
|
2016
Q4 | $222K | Buy |
+6,071
| New | +$222K | 0.19% | 113 |
|