City Holding Co’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 | – | Sell |
-175
| Closed | -$13.7K | – | 599 |
|
|
2025
Q1 | $13.7K | Hold |
175
| – | – | ﹤0.01% | 445 |
|
|
2024
Q4 | $15.5K | Hold |
175
| – | – | ﹤0.01% | 386 |
|
|
2024
Q3 | $15.6K | Hold |
175
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $14.8K | Hold |
175
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $15.4K | Hold |
175
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $14.4K | Hold |
175
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $12.3K | Hold |
175
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $13.4K | Hold |
175
| – | – | ﹤0.01% | 404 |
|
|
2023
Q1 | $12.2K | Hold |
175
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $10.9K | Hold |
175
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 431 |
|
|
2022
Q2 | $10K | Hold |
175
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $13K | Hold |
175
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $13K | Hold |
175
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $13K | Hold |
175
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $13K | Hold |
175
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 421 |
|