Commonwealth Equity Services’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 | $1.31M | Sell |
13,411
-1,936
| -13% | -$189K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $1.2M | Sell |
15,347
-1,187
| -7% | -$92.9K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $1.47M | Sell |
16,534
-2,140
| -11% | -$190K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $1.67M | Buy |
18,674
+2,291
| +14% | +$204K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $1.38M | Buy |
16,383
+6,174
| +60% | +$522K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $896K | Sell |
10,209
-480
| -4% | -$42.1K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $881K | Sell |
10,689
-771
| -7% | -$63.5K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $803K | Sell |
11,460
-522
| -4% | -$36.6K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $915K | Sell |
11,982
-4,092
| -25% | -$312K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $1.12K | Buy |
16,074
+6,235
| +63% | +$436 | ﹤0.01% | 1962 |
|
|
2022
Q4 | $613K | Sell |
9,839
-2,552
| -21% | -$159K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $711K | Buy |
12,391
+640
| +5% | +$36.7K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $688K | Sell |
11,751
-289
| -2% | -$16.9K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $914K | Sell |
12,040
-1,492
| -11% | -$113K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $1.07M | Buy |
13,532
+3,269
| +32% | +$258K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $750K | Sell |
10,263
-21,768
| -68% | -$1.59M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $2.42M | Buy |
32,031
+20,313
| +173% | +$1.53M | 0.01% | 1303 |
|
|
2021
Q1 | $814K | Buy |
11,718
+4,976
| +74% | +$346K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $382K | Buy |
+6,742
| New | +$382K | ﹤0.01% | 2352 |
|
|
2018
Q2 | – | Sell |
-4,865
| Closed | -$206K | – | 2808 |
|
|
2018
Q1 | $206K | Buy |
+4,865
| New | +$206K | ﹤0.01% | 2380 |
|
|
2015
Q3 | – | Sell |
-12,554
| Closed | -$421K | – | 2218 |
|
|
2015
Q2 | $421K | Sell |
12,554
-1,829
| -13% | -$61.3K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $493K | Buy |
14,383
+1,837
| +15% | +$63K | 0.01% | 1327 |
|
|
2014
Q4 | $428K | Buy |
12,546
+264
| +2% | +$9.01K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $407K | Buy |
12,282
+1
| +0% | +$33 | ﹤0.01% | 1371 |
|
|
2014
Q2 | $409K | Buy |
12,281
+2,011
| +20% | +$67K | 0.01% | 1362 |
|
|
2014
Q1 | $320K | Buy |
10,270
+1,669
| +19% | +$52K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $263K | Buy |
+8,601
| New | +$263K | ﹤0.01% | 1535 |
|