Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7207 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7682 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7675 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7685 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7686 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7619 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7436 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7256 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6999 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7012 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6829 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6759 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6632 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6549 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6343 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6122 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5908 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5731 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5513 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5377 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5322 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5244 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5070 |
|
|
2019
Q2 | – | Sell |
-10,289
| Closed | -$427K | – | 5162 |
|
|
2019
Q1 | $427K | Buy |
+10,289
| New | +$427K | 0.04% | 294 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4973 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4781 |
|