D.A. Davidson & Co’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
2025
Q3
$1.14M Sell
2025
Q2
$1.02M Sell
2025
Q1
$1.06M Sell
2024
Q4
$1.28M Sell
2024
Q3
$1.36M Sell
2024
Q2
$1.67M Sell
2024
Q1
$2.24M Sell
2023
Q4
$2.24M Buy
2023
Q3
$1.85M Buy
2023
Q2
$1.96M Buy
2023
Q1
$1.72M Sell
2022
Q4
$1.57M Buy
2022
Q3
$1.27M Buy
2022
Q2
$737K Buy
2017
Q1
Sell
2016
Q4
$3K Buy