Envestnet Asset Management’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 | $934K | Sell |
9,574
-13,059
| -58% | -$1.27M | ﹤0.01% | 3316 |
|
|
2025
Q1 | $1.77M | Sell |
22,633
-10,233
| -31% | -$801K | ﹤0.01% | 2813 |
|
|
2024
Q4 | $2.91M | Buy |
32,866
+4,788
| +17% | +$424K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $2.51M | Sell |
28,078
-37,515
| -57% | -$3.35M | ﹤0.01% | 2512 |
|
|
2024
Q2 | $5.54M | Sell |
65,593
-15,447
| -19% | -$1.3M | ﹤0.01% | 1955 |
|
|
2024
Q1 | $7.11M | Buy |
81,040
+20,478
| +34% | +$1.8M | ﹤0.01% | 1740 |
|
|
2023
Q4 | $4.99M | Buy |
60,562
+15,649
| +35% | +$1.29M | ﹤0.01% | 1897 |
|
|
2023
Q3 | $3.15M | Buy |
44,913
+18,351
| +69% | +$1.29M | ﹤0.01% | 2109 |
|
|
2023
Q2 | $2.03M | Sell |
26,562
-4,626
| -15% | -$353K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $2.18M | Buy |
31,188
+450
| +1% | +$31.5K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $1.92M | Buy |
30,738
+8,985
| +41% | +$560K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $1.25M | Sell |
21,753
-856
| -4% | -$49.1K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $1.33M | Sell |
22,609
-19,961
| -47% | -$1.17M | ﹤0.01% | 2380 |
|
|
2022
Q1 | $3.23M | Sell |
42,570
-174,557
| -80% | -$13.3M | ﹤0.01% | 1889 |
|
|
2021
Q4 | $17.2M | Buy |
217,127
+69,744
| +47% | +$5.51M | 0.01% | 907 |
|
|
2021
Q3 | $10.8M | Buy |
147,383
+8,768
| +6% | +$641K | 0.01% | 1107 |
|
|
2021
Q2 | $10.5M | Buy |
138,615
+30,337
| +28% | +$2.29M | 0.01% | 1107 |
|
|
2021
Q1 | $7.53M | Buy |
108,278
+52,229
| +93% | +$3.63M | ﹤0.01% | 1204 |
|
|
2020
Q4 | $3.18M | Buy |
+56,049
| New | +$3.18M | ﹤0.01% | 1500 |
|
|
2019
Q3 | – | Sell |
-9,127
| Closed | -$390K | – | 3157 |
|
|
2019
Q2 | $390K | Sell |
9,127
-3,171,084
| -100% | -$136M | ﹤0.01% | 2510 |
|
|
2019
Q1 | $132M | Buy |
+3,180,211
| New | +$132M | 0.18% | 90 |
|
|
2017
Q3 | – | Sell |
-41,821
| Closed | -$1.55M | – | 3025 |
|
|
2017
Q2 | $1.55M | Sell |
41,821
-3,272
| -7% | -$122K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $1.7M | Sell |
45,093
-2,146,122
| -98% | -$80.7M | 0.01% | 1013 |
|
|
2016
Q4 | $80.2M | Buy |
2,191,215
+664,850
| +44% | +$24.3M | 0.29% | 57 |
|
|
2016
Q3 | $50.2M | Buy |
+1,526,365
| New | +$50.2M | 0.19% | 74 |
|
|
2015
Q2 | – | Sell |
-47,724
| Closed | -$1.64M | – | 2260 |
|
|
2015
Q1 | $1.64M | Buy |
47,724
+47,547
| +26,863% | +$1.63M | 0.01% | 1067 |
|
|
2014
Q4 | $6K | Sell |
177
-68,265
| -100% | -$2.31M | ﹤0.01% | 2087 |
|
|
2014
Q3 | $2.27M | Sell |
68,442
-141,622
| -67% | -$4.7M | 0.02% | 370 |
|
|
2014
Q2 | $6.99M | Sell |
210,064
-244,073
| -54% | -$8.12M | 0.07% | 209 |
|
|
2014
Q1 | $14.1M | Buy |
454,137
+429,467
| +1,741% | +$13.4M | 0.16% | 115 |
|
|
2013
Q4 | $755K | Sell |
24,670
-5,664
| -19% | -$173K | 0.01% | 520 |
|
|
2013
Q3 | $820K | Buy |
30,334
+4,024
| +15% | +$109K | 0.01% | 473 |
|
|
2013
Q2 | $653K | Buy |
+26,310
| New | +$653K | 0.01% | 511 |
|