Cetera Investment Advisers’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 | $548K | Buy |
5,618
+32
| +0.6% | +$3.12K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $437K | Sell |
5,586
-270
| -5% | -$21.1K | ﹤0.01% | 2953 |
|
|
2024
Q4 | $519K | Buy |
5,856
+17
| +0.3% | +$1.51K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $521K | Sell |
5,839
-6,510
| -53% | -$581K | ﹤0.01% | 2617 |
|
|
2024
Q2 | $1.04M | Buy |
12,349
+1,193
| +11% | +$101K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $979K | Buy |
+11,156
| New | +$979K | ﹤0.01% | 2080 |
|
|
2023
Q3 | – | Sell |
-3,299
| Closed | -$252K | – | 2262 |
|
|
2023
Q2 | $252K | Sell |
3,299
-20
| -0.6% | -$1.53K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $232K | Buy |
+3,319
| New | +$232K | ﹤0.01% | 1858 |
|
|
2022
Q2 | – | Sell |
-2,947
| Closed | -$224K | – | 1927 |
|
|
2022
Q1 | $224K | Buy |
+2,947
| New | +$224K | ﹤0.01% | 1647 |
|