Citigroup’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 | $21.5K | Buy |
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|
2025
Q1 | $11.1K | Sell |
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|
2024
Q4 | $68.3K | Buy |
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|
2024
Q3 | $22.7K | Buy |
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|
2024
Q2 | $9.21K | Sell |
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|
2024
Q1 | $12.6K | Buy |
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|
2023
Q4 | $2.14K | Hold |
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|
2023
Q3 | $1.82K | Hold |
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|
2023
Q2 | $1.99K | Hold |
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|
2023
Q1 | $1.82K | Hold |
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|
2022
Q4 | $1.62K | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $2K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $88K | Buy |
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|
2021
Q1 | $0 | Hold |
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|
2020
Q4 | $0 | Hold |
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|
2020
Q3 | $0 | Hold |
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|
2020
Q2 | $0 | Hold |
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|
2020
Q1 | $0 | Hold |
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|
2019
Q4 | $0 | Hold |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Hold |
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|
2019
Q1 | $0 | Hold |
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|
2018
Q4 | $0 | Hold |
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|
2018
Q3 | $0 | Hold |
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|
2018
Q2 | $0 | Hold |
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|
2018
Q1 | $0 | Hold |
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|
2017
Q4 | $0 | Hold |
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|
2017
Q3 | $0 | Hold |
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|
2017
Q2 | $0 | Hold |
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|
2017
Q1 | $0 | Hold |
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|
2016
Q4 | $0 | Hold |
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|
2016
Q3 | $0 | Hold |
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|
2016
Q2 | $0 | Sell |
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|
2016
Q1 | $166K | Sell |
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|
2015
Q4 | $402K | Buy |
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|
2015
Q3 | $284K | Sell |
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|
2015
Q2 | $344K | Sell |
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|
2015
Q1 | $408K | Sell |
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|
2014
Q4 | $504K | Sell |
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|
2014
Q3 | $3.8M | Buy |
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|
2014
Q2 | $509K | Sell |
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|
2014
Q1 | $560K | Buy |
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|
2013
Q4 | $222K | Buy |
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|
2013
Q3 | $126K | Buy |
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|
2013
Q2 | $67K | Buy |
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