Fidelity Investments’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 | $125K | Sell |
1,284
-626
| -33% | -$61.1K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $149K | Buy |
1,910
+8
| +0.4% | +$626 | ﹤0.01% | 3362 |
|
|
2024
Q4 | $169K | Buy |
1,902
+860
| +83% | +$76.2K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $92.9K | Sell |
1,042
-32
| -3% | -$2.85K | ﹤0.01% | 3500 |
|
|
2024
Q2 | $90.7K | Buy |
1,074
+30
| +3% | +$2.53K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $91.6K | Sell |
1,044
-50
| -5% | -$4.39K | ﹤0.01% | 3318 |
|
|
2023
Q4 | $90.1K | Buy |
1,094
+62
| +6% | +$5.11K | ﹤0.01% | 3252 |
|
|
2023
Q3 | $72.3K | Buy |
1,032
+23
| +2% | +$1.61K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $77.1K | Buy |
1,009
+883
| +701% | +$67.5K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $8.82K | Sell |
126
-2
| -2% | -$140 | ﹤0.01% | 4178 |
|
|
2022
Q4 | $7.98K | Buy |
128
+2
| +2% | +$125 | ﹤0.01% | 4090 |
|
|
2022
Q3 | $7K | Sell |
126
-1
| -0.8% | -$56 | ﹤0.01% | 4212 |
|
|
2022
Q2 | $7K | Sell |
127
-155
| -55% | -$8.54K | ﹤0.01% | 4228 |
|
|
2022
Q1 | $21K | Sell |
282
-257
| -48% | -$19.1K | ﹤0.01% | 4000 |
|
|
2021
Q4 | $43K | Buy |
539
+378
| +235% | +$30.2K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $12K | Buy |
161
+33
| +26% | +$2.46K | ﹤0.01% | 3571 |
|
|
2021
Q2 | $10K | Buy |
128
+2
| +2% | +$156 | ﹤0.01% | 3560 |
|
|
2021
Q1 | $9K | Sell |
126
-46
| -27% | -$3.29K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $10K | Sell |
172
-28
| -14% | -$1.63K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $8K | Sell |
200
-262
| -57% | -$10.5K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $18K | Sell |
462
-778
| -63% | -$30.3K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $36K | Buy |
1,240
+200
| +19% | +$5.81K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $49K | Hold |
1,040
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q3 | $43K | Hold |
1,040
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q2 | $44K | Buy |
+1,040
| New | +$44K | ﹤0.01% | 2892 |
|
|
2017
Q3 | – | Sell |
-77,200
| Closed | -$2.87M | – | 2642 |
|
|
2017
Q2 | $2.87M | Hold |
77,200
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q1 | $2.9M | Buy |
+77,200
| New | +$2.9M | ﹤0.01% | 2295 |
|