Creative Planning’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 | $1.81M | Sell |
18,509
-1,700
| -8% | -$166K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $1.58M | Sell |
20,209
-300
| -1% | -$23.5K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $1.82M | Sell |
20,509
-711
| -3% | -$63K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $1.89M | Hold |
21,220
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q2 | $1.79M | Sell |
21,220
-1,589
| -7% | -$134K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $2M | Sell |
22,809
-19,730
| -46% | -$1.73M | ﹤0.01% | 952 |
|
|
2023
Q4 | $3.51M | Buy |
42,539
+13,285
| +45% | +$1.09M | 0.01% | 676 |
|
|
2023
Q3 | $2.05M | Buy |
29,254
+17,203
| +143% | +$1.21M | ﹤0.01% | 838 |
|
|
2023
Q2 | $921K | Buy |
12,051
+2,060
| +21% | +$157K | ﹤0.01% | 1166 |
|
|
2023
Q1 | $699K | Buy |
9,991
+2,037
| +26% | +$143K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $496K | Buy |
+7,954
| New | +$496K | ﹤0.01% | 1430 |
|
|
2021
Q2 | – | Sell |
-12,930
| Closed | -$899K | – | 2297 |
|
|
2021
Q1 | $899K | Buy |
+12,930
| New | +$899K | ﹤0.01% | 1070 |
|
|
2017
Q2 | – | Sell |
-602
| Closed | -$23K | – | 4647 |
|
|
2017
Q1 | $23K | Sell |
602
-47,772
| -99% | -$1.83M | ﹤0.01% | 3010 |
|
|
2016
Q4 | $1.77M | Buy |
+48,374
| New | +$1.77M | 0.01% | 437 |
|
|
2015
Q2 | – | Sell |
-638
| Closed | -$22K | – | 2620 |
|
|
2015
Q1 | $22K | Hold |
638
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q4 | $22K | Hold |
638
| – | – | ﹤0.01% | 2561 |
|
|
2014
Q3 | $21K | Hold |
638
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q2 | $21K | Buy |
638
+634
| +15,850% | +$20.9K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3627 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3454 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3340 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3116 |
|