Global Retirement Partners’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9K | Buy |
+522
| New | +$50.9K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $46.1K | Buy |
520
+450
| +643% | +$39.9K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $6.25K | Sell |
70
-1,170
| -94% | -$104K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $105K | Buy |
1,240
+97
| +8% | +$8.19K | ﹤0.01% | 1174 |
|
|
2024
Q1 | $100K | Buy |
1,143
+1,118
| +4,472% | +$98.1K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $1.98K | Hold |
25
| – | – | ﹤0.01% | 2678 |
|
|
2023
Q3 | $1.72K | Sell |
25
-764
| -97% | -$52.5K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $60.3K | Buy |
789
+2
| +0.3% | +$153 | ﹤0.01% | 1187 |
|
|
2023
Q1 | $51.7K | Sell |
787
-44
| -5% | -$2.89K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $51.8K | Buy |
831
+1
| +0.1% | +$62 | ﹤0.01% | 1072 |
|
|
2022
Q3 | $52K | Buy |
830
+71
| +9% | +$4.45K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $44K | Buy |
759
+2
| +0.3% | +$116 | ﹤0.01% | 1041 |
|
|
2022
Q1 | $47K | Buy |
+757
| New | +$47K | ﹤0.01% | 1012 |
|
|
2021
Q4 | – | Sell |
-2,670
| Closed | -$195K | – | 1572 |
|
|
2021
Q3 | $195K | Buy |
2,670
+12
| +0.5% | +$876 | 0.02% | 473 |
|
|
2021
Q2 | $201K | Buy |
+2,658
| New | +$201K | 0.02% | 452 |
|
|
2020
Q3 | – | Sell |
-202
| Closed | -$8K | – | 1708 |
|
|
2020
Q2 | $8K | Hold |
202
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q1 | $6K | Hold |
202
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q4 | $9K | Hold |
202
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q3 | $8K | Buy |
+202
| New | +$8K | ﹤0.01% | 1185 |
|