FTUS
Flow Traders U.S.’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 | – | Sell |
-37,109
| Closed | -$2.9M | – | 1212 |
|
|
2025
Q1 | $2.9M | Buy |
37,109
+33,899
| +1,056% | +$2.65M | 0.12% | 160 |
|
|
2024
Q4 | $285K | Sell |
3,210
-8,705
| -73% | -$773K | 0.01% | 772 |
|
|
2024
Q3 | $1.06M | Buy |
11,915
+1,791
| +18% | +$160K | 0.05% | 356 |
|
|
2024
Q2 | $855K | Buy |
10,124
+6,120
| +153% | +$517K | 0.04% | 399 |
|
|
2024
Q1 | $351K | Buy |
+4,004
| New | +$351K | 0.02% | 550 |
|
|
2022
Q4 | – | Sell |
-32,193
| Closed | -$1.85M | – | 1105 |
|
|
2022
Q3 | $1.85M | Sell |
32,193
-4,564
| -12% | -$262K | 0.1% | 192 |
|
|
2022
Q2 | $2.15M | Buy |
36,757
+33,035
| +888% | +$1.94M | 0.12% | 177 |
|
|
2022
Q1 | $283K | Buy |
+3,722
| New | +$283K | 0.01% | 671 |
|
|
2021
Q4 | – | Sell |
-7,922
| Closed | -$579K | – | 1078 |
|
|
2021
Q3 | $579K | Sell |
7,922
-45,181
| -85% | -$3.3M | 0.02% | 653 |
|
|
2021
Q2 | $4.01M | Buy |
+53,103
| New | +$4.01M | 0.2% | 114 |
|
|
2020
Q4 | – | Sell |
-15,265
| Closed | -$634K | – | 762 |
|
|
2020
Q3 | $634K | Buy |
+15,265
| New | +$634K | 0.05% | 295 |
|