D.A. Davidson & Co’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
10,448
-3,107
| -23% | -$303K | 0.01% | 807 |
|
|
2025
Q1 | $1.06M | Sell |
13,555
-900
| -6% | -$70.4K | 0.01% | 751 |
|
|
2024
Q4 | $1.28M | Sell |
14,455
-798
| -5% | -$70.7K | 0.01% | 687 |
|
|
2024
Q3 | $1.36M | Sell |
15,253
-4,502
| -23% | -$402K | 0.01% | 668 |
|
|
2024
Q2 | $1.67M | Sell |
19,755
-5,735
| -22% | -$484K | 0.01% | 577 |
|
|
2024
Q1 | $2.24M | Sell |
25,490
-1,717
| -6% | -$151K | 0.02% | 501 |
|
|
2023
Q4 | $2.24M | Buy |
27,207
+809
| +3% | +$66.7K | 0.02% | 477 |
|
|
2023
Q3 | $1.85M | Buy |
26,398
+756
| +3% | +$53K | 0.02% | 495 |
|
|
2023
Q2 | $1.96M | Buy |
25,642
+1,097
| +4% | +$83.8K | 0.02% | 488 |
|
|
2023
Q1 | $1.72M | Sell |
24,545
-641
| -3% | -$44.8K | 0.02% | 497 |
|
|
2022
Q4 | $1.57M | Buy |
25,186
+3,001
| +14% | +$187K | 0.02% | 508 |
|
|
2022
Q3 | $1.27M | Buy |
22,185
+9,608
| +76% | +$551K | 0.02% | 526 |
|
|
2022
Q2 | $737K | Buy |
+12,577
| New | +$737K | 0.01% | 695 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2480 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2327 |
|