Citadel 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 | $10.1M | Buy |
103,569
+77,790
| +302% | +$7.59M | ﹤0.01% | 1358 |
|
|
2025
Q1 | $2.02M | Buy |
25,779
+14,782
| +134% | +$1.16M | ﹤0.01% | 2587 |
|
|
2024
Q4 | $975K | Sell |
10,997
-1,082
| -9% | -$95.9K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $1.08M | Buy |
12,079
+3,114
| +35% | +$278K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $757K | Sell |
8,965
-73,952
| -89% | -$6.25M | ﹤0.01% | 3349 |
|
|
2024
Q1 | $7.28M | Buy |
82,917
+61,975
| +296% | +$5.44M | ﹤0.01% | 1495 |
|
|
2023
Q4 | $1.73M | Buy |
20,942
+14,484
| +224% | +$1.19M | ﹤0.01% | 2524 |
|
|
2023
Q3 | $453K | Buy |
+6,458
| New | +$453K | ﹤0.01% | 3854 |
|
|
2023
Q2 | – | Sell |
-12,078
| Closed | -$845K | – | 6433 |
|
|
2023
Q1 | $845K | Sell |
12,078
-73,239
| -86% | -$5.12M | ﹤0.01% | 3347 |
|
|
2022
Q4 | $5.32M | Buy |
85,317
+53,730
| +170% | +$3.35M | ﹤0.01% | 1734 |
|
|
2022
Q3 | $1.81M | Buy |
31,587
+17,694
| +127% | +$1.02M | ﹤0.01% | 2833 |
|
|
2022
Q2 | $814K | Buy |
13,893
+9,872
| +246% | +$578K | ﹤0.01% | 3630 |
|
|
2022
Q1 | $305K | Sell |
4,021
-16,119
| -80% | -$1.22M | ﹤0.01% | 4923 |
|
|
2021
Q4 | $1.59M | Buy |
20,140
+452
| +2% | +$35.7K | ﹤0.01% | 3299 |
|
|
2021
Q3 | $1.44M | Sell |
19,688
-34,418
| -64% | -$2.52M | ﹤0.01% | 3373 |
|
|
2021
Q2 | $4.09M | Buy |
54,106
+43,797
| +425% | +$3.31M | ﹤0.01% | 2391 |
|
|
2021
Q1 | $717K | Sell |
10,309
-90,740
| -90% | -$6.31M | ﹤0.01% | 4252 |
|
|
2020
Q4 | $5.74M | Buy |
101,049
+53,440
| +112% | +$3.03M | ﹤0.01% | 1659 |
|
|
2020
Q3 | $1.98M | Buy |
+47,609
| New | +$1.98M | ﹤0.01% | 2294 |
|
|
2019
Q4 | – | Sell |
-11,971
| Closed | -$495K | – | 5087 |
|
|
2019
Q3 | $495K | Sell |
11,971
-7,030
| -37% | -$291K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $813K | Buy |
+19,001
| New | +$813K | ﹤0.01% | 3150 |
|
|
2019
Q1 | – | Sell |
-24,678
| Closed | -$871K | – | 5001 |
|
|
2018
Q4 | $871K | Sell |
24,678
-13,374
| -35% | -$472K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $1.71M | Buy |
38,052
+31,953
| +524% | +$1.44M | ﹤0.01% | 2327 |
|
|
2018
Q2 | $262K | Buy |
+6,099
| New | +$262K | ﹤0.01% | 3521 |
|
|
2017
Q4 | – | Sell |
-34,193
| Closed | -$1.35M | – | 4253 |
|
|
2017
Q3 | $1.35M | Buy |
34,193
+5,206
| +18% | +$205K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $1.08M | Buy |
28,987
+3,497
| +14% | +$130K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $958K | Buy |
+25,490
| New | +$958K | ﹤0.01% | 2164 |
|
|
2016
Q3 | – | Sell |
-12,931
| Closed | -$380K | – | 4029 |
|
|
2016
Q2 | $380K | Sell |
12,931
-5,495
| -30% | -$161K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $530K | Sell |
18,426
-77,897
| -81% | -$2.24M | ﹤0.01% | 2188 |
|
|
2015
Q4 | $2.82M | Buy |
96,323
+87,667
| +1,013% | +$2.57M | ﹤0.01% | 1409 |
|
|
2015
Q3 | $246K | Sell |
8,656
-37,462
| -81% | -$1.06M | ﹤0.01% | 3062 |
|
|
2015
Q2 | $1.55M | Buy |
46,118
+4,561
| +11% | +$153K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $1.43M | Sell |
41,557
-23,849
| -36% | -$818K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $2.23M | Buy |
+65,406
| New | +$2.23M | ﹤0.01% | 1605 |
|