Comerica Bank’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 | $473K | Sell |
4,848
-712
| -13% | -$69.4K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $435K | Sell |
5,560
-1,462
| -21% | -$114K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $623K | Hold |
7,022
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q3 | $627K | Sell |
7,022
-906
| -11% | -$80.8K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $670K | Buy |
7,928
+5,188
| +189% | +$438K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $240K | Sell |
2,740
-455
| -14% | -$39.9K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $263K | Sell |
3,195
-5,541
| -63% | -$457K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $612K | Buy |
+8,736
| New | +$612K | ﹤0.01% | 1689 |
|
|
2013
Q4 | – | Sell |
-59,816
| Closed | -$1.62M | – | 2455 |
|
|
2013
Q3 | $1.62M | Sell |
59,816
-809
| -1% | -$21.9K | 0.01% | 1298 |
|
|
2013
Q2 | $1.51M | Buy |
+60,625
| New | +$1.51M | 0.01% | 1130 |
|