Citigroup’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5K | Buy |
220
+78
| +55% | +$7.61K | ﹤0.01% | 4327 |
|
|
2025
Q1 | $11.1K | Sell |
142
-628
| -82% | -$49.1K | ﹤0.01% | 4410 |
|
|
2024
Q4 | $68.3K | Buy |
770
+516
| +203% | +$45.7K | ﹤0.01% | 4149 |
|
|
2024
Q3 | $22.7K | Buy |
254
+145
| +133% | +$12.9K | ﹤0.01% | 4377 |
|
|
2024
Q2 | $9.21K | Sell |
109
-35
| -24% | -$2.96K | ﹤0.01% | 4415 |
|
|
2024
Q1 | $12.6K | Buy |
144
+118
| +454% | +$10.4K | ﹤0.01% | 4395 |
|
|
2023
Q4 | $2.14K | Hold |
26
| – | – | ﹤0.01% | 4616 |
|
|
2023
Q3 | $1.82K | Hold |
26
| – | – | ﹤0.01% | 4231 |
|
|
2023
Q2 | $1.99K | Hold |
26
| – | – | ﹤0.01% | 4546 |
|
|
2023
Q1 | $1.82K | Hold |
26
| – | – | ﹤0.01% | 4381 |
|
|
2022
Q4 | $1.62K | Hold |
26
| – | – | ﹤0.01% | 4528 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 4855 |
|
|
2022
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 5116 |
|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$88K | – | 5466 |
|
|
2021
Q2 | $88K | Buy |
1,160
+1,157
| +38,567% | +$87.8K | ﹤0.01% | 3899 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5575 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5274 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5130 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5136 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5198 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5187 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5176 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5173 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5145 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5103 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5127 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5077 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5012 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5013 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4849 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4969 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4913 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 4957 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 4987 |
|
|
2016
Q2 | $0 | Sell |
3
-5,750
| -100% | – | ﹤0.01% | 5247 |
|
|
2016
Q1 | $166K | Sell |
5,753
-7,987
| -58% | -$230K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $402K | Buy |
13,740
+3,768
| +38% | +$110K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $284K | Sell |
9,972
-294
| -3% | -$8.37K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $344K | Sell |
10,266
-1,628
| -14% | -$54.6K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $408K | Sell |
11,894
-2,878
| -19% | -$98.7K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $504K | Sell |
14,772
-99,797
| -87% | -$3.4M | ﹤0.01% | 2446 |
|
|
2014
Q3 | $3.8M | Buy |
114,569
+99,280
| +649% | +$3.29M | ﹤0.01% | 996 |
|
|
2014
Q2 | $509K | Sell |
15,289
-2,699
| -15% | -$89.9K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $560K | Buy |
17,988
+10,734
| +148% | +$334K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $222K | Buy |
7,254
+2,606
| +56% | +$79.8K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $126K | Buy |
4,648
+1,947
| +72% | +$52.8K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $67K | Buy |
+2,701
| New | +$67K | ﹤0.01% | 3583 |
|