CoreCap Advisors’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 | – | Sell |
-249
| Closed | -$19.5K | – | 3194 |
|
|
2025
Q1 | $19.5K | Sell |
249
-28
| -10% | -$2.19K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $24.6K | Buy |
277
+28
| +11% | +$2.48K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $22.2K | Hold |
249
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q2 | $21K | Hold |
249
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $21.8K | Buy |
+249
| New | +$21.8K | ﹤0.01% | 1440 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1857 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1858 |
|
|
2021
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1994 |
|