CAPTRUST Financial 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 | $303K | Hold |
3,104
| – | – | ﹤0.01% | 2050 |
|
|
2025
Q1 | $243K | Buy |
+3,104
| New | +$243K | ﹤0.01% | 2068 |
|
|
2022
Q2 | – | Sell |
-125
| Closed | -$9K | – | 5123 |
|
|
2022
Q1 | $9K | Sell |
125
-819
| -87% | -$59K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $75K | Hold |
944
| – | – | ﹤0.01% | 2369 |
|
|
2021
Q3 | $69K | Hold |
944
| – | – | ﹤0.01% | 2360 |
|
|
2021
Q2 | $71K | Hold |
944
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q1 | $66K | Buy |
944
+819
| +655% | +$57.3K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 2542 |
|
|
2020
Q2 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 2401 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$5K | – | 1684 |
|
|
2019
Q3 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1660 |
|