EGA
E&G 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 | $1.44M | Sell |
14,815
-9,179
| -38% | -$895K | 0.37% | 53 |
|
|
2025
Q1 | $1.88M | Sell |
23,994
-1,535
| -6% | -$120K | 0.53% | 37 |
|
|
2024
Q4 | $2.26M | Sell |
25,529
-575
| -2% | -$51K | 0.61% | 29 |
|
|
2024
Q3 | $2.33M | Sell |
26,104
-1,267
| -5% | -$113K | 0.64% | 30 |
|
|
2024
Q2 | $2.31M | Sell |
27,371
-940
| -3% | -$79.4K | 0.68% | 28 |
|
|
2024
Q1 | $2.48M | Sell |
28,311
-180
| -0.6% | -$15.8K | 0.78% | 24 |
|
|
2023
Q4 | $2.35M | Sell |
28,491
-857
| -3% | -$70.6K | 0.83% | 23 |
|
|
2023
Q3 | $2.06M | Sell |
29,348
-899
| -3% | -$63K | 0.75% | 24 |
|
|
2023
Q2 | $2.31M | Sell |
30,247
-140
| -0.5% | -$10.7K | 0.81% | 22 |
|
|
2023
Q1 | $2.13M | Sell |
30,387
-1,500
| -5% | -$105K | 0.79% | 26 |
|
|
2022
Q4 | $1.99M | Sell |
31,887
-1,500
| -4% | -$93.5K | 0.75% | 26 |
|
|
2022
Q3 | $1.92M | Sell |
33,387
-1,787
| -5% | -$103K | 0.71% | 25 |
|
|
2022
Q2 | $2.06M | Sell |
35,174
-2,078
| -6% | -$122K | 0.7% | 24 |
|
|
2022
Q1 | $2.83M | Sell |
37,252
-300
| -0.8% | -$22.8K | 0.77% | 22 |
|
|
2021
Q4 | $2.97M | Hold |
37,552
| – | – | 0.74% | 21 |
|
|
2021
Q3 | $2.75M | Buy |
+37,552
| New | +$2.75M | 0.74% | 24 |
|
|
2021
Q2 | – | Sell |
-35,872
| Closed | -$2.49M | – | 23 |
|
|
2021
Q1 | $2.49M | Buy |
35,872
+22,327
| +165% | +$1.55M | 0.73% | 25 |
|
|
2020
Q4 | $769K | Buy |
13,545
+8,030
| +146% | +$456K | 0.24% | 79 |
|
|
2020
Q3 | $229K | Buy |
+5,515
| New | +$229K | 0.08% | 169 |
|