Creative Planning’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
15,384
+181
| +1% | +$21.9K | ﹤0.01% | 1989 |
|
|
2025
Q4 | $1.78M | Hold |
15,203
| – | – | ﹤0.01% | 1821 |
|
|
2025
Q3 | $1.67M | Sell |
15,203
-3,306
| -18% | -$344K | ﹤0.01% | 1679 |
|
|
2025
Q2 | $1.81M | Sell |
18,509
-1,700
| -8% | -$144K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $1.58M | Sell |
20,209
-300
| -1% | -$26.4K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $1.82M | Sell |
20,509
-711
| -3% | -$64.6K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $1.89M | Hold |
21,220
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1.79M | Sell |
21,220
-1,589
| -7% | -$133K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $2M | Sell |
22,809
-19,730
| -46% | -$1.63M | ﹤0.01% | 954 |
|
|
2023
Q4 | $3.51M | Buy |
42,539
+13,285
| +45% | +$957K | 0.01% | 677 |
|
|
2023
Q3 | $2.05M | Buy |
29,254
+17,203
| +143% | +$1.3M | ﹤0.01% | 840 |
|
|
2023
Q2 | $921K | Buy |
12,051
+2,060
| +21% | +$143K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $699K | Buy |
9,991
+2,037
| +26% | +$142K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $496K | Buy |
+7,954
| New | +$501K | ﹤0.01% | 1436 |
|
|
2021
Q2 | – | Sell |
-12,930
| Closed | -$899K | – | 2528 |
|
|
2021
Q1 | $899K | Buy |
+12,930
| New | +$836K | ﹤0.01% | 1084 |
|
|
2017
Q2 | – | Sell |
-602
| Closed | -$23K | – | 4816 |
|
|
2017
Q1 | $23K | Sell |
602
-47,772
| -99% | -$1.79M | ﹤0.01% | 3041 |
|
|
2016
Q4 | $1.77M | Buy |
+48,374
| New | +$1.68M | 0.01% | 438 |
|
|
2015
Q2 | – | Sell |
-638
| Closed | -$22K | – | 2742 |
|
|
2015
Q1 | $22K | Hold |
638
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q4 | $22K | Hold |
638
| – | – | ﹤0.01% | 2588 |
|
|
2014
Q3 | $21K | Hold |
638
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q2 | $21K | Buy |
638
+634
| +15,850% | +$20K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3742 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3454 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3340 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | +$98 | ﹤0.01% | 3116 |
|
Other funds holding SPHB
AFS
NA
PCP