Goldman Sachs’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.1M | Buy |
725,504
+15,502
| +2% | +$1.88M | 0.01% | 1166 |
|
|
2025
Q4 | $83M | Sell |
710,002
-192,492
| -21% | -$21.9M | 0.01% | 1123 |
|
|
2025
Q3 | $99.1M | Buy |
902,494
+712,160
| +374% | +$74.2M | 0.01% | 953 |
|
|
2025
Q2 | $18.6M | Buy |
190,334
+103,847
| +120% | +$8.78M | ﹤0.01% | 2193 |
|
|
2025
Q1 | $6.77M | Sell |
86,487
-32,936
| -28% | -$2.89M | ﹤0.01% | 3057 |
|
|
2024
Q4 | $10.6M | Sell |
119,423
-25,214
| -17% | -$2.29M | ﹤0.01% | 2747 |
|
|
2024
Q3 | $12.9M | Sell |
144,637
-123,299
| -46% | -$10.5M | ﹤0.01% | 2460 |
|
|
2024
Q2 | $22.6M | Buy |
267,936
+133,318
| +99% | +$11.2M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $11.8M | Buy |
134,618
+97,522
| +263% | +$8.07M | ﹤0.01% | 2329 |
|
|
2023
Q4 | $3.06M | Sell |
37,096
-74,145
| -67% | -$5.34M | ﹤0.01% | 3584 |
|
|
2023
Q3 | $7.8M | Buy |
111,241
+1,489
| +1% | +$112K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $8.38M | Sell |
109,752
-83,691
| -43% | -$5.82M | ﹤0.01% | 2623 |
|
|
2023
Q1 | $13.5M | Sell |
193,443
-103,707
| -35% | -$7.25M | ﹤0.01% | 2145 |
|
|
2022
Q4 | $18.5M | Buy |
297,150
+32,115
| +12% | +$2.02M | 0.01% | 2036 |
|
|
2022
Q3 | $15.2M | Buy |
265,035
+53,916
| +26% | +$3.5M | ﹤0.01% | 2102 |
|
|
2022
Q2 | $12.4M | Sell |
211,119
-12,916
| -6% | -$860K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $17M | Sell |
224,035
-109,572
| -33% | -$8.23M | ﹤0.01% | 2183 |
|
|
2021
Q4 | $26.4M | Buy |
333,607
+283,156
| +561% | +$22.1M | 0.01% | 1878 |
|
|
2021
Q3 | $3.69M | Sell |
50,451
-7,614
| -13% | -$559K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $4.39M | Sell |
58,065
-297,017
| -84% | -$22M | ﹤0.01% | 3453 |
|
|
2021
Q1 | $24.7M | Buy |
355,082
+55,082
| +18% | +$3.56M | 0.01% | 1771 |
|
|
2020
Q4 | $17M | Buy |
300,000
+200,000
| +200% | +$9.98M | 0.01% | 2000 |
|
|
2020
Q3 | $4.15M | Sell |
100,000
-8,237
| -8% | -$347K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $4.33M | Buy |
108,237
+6,438
| +6% | +$234K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $2.97M | Buy |
101,799
+21,058
| +26% | +$868K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $3.77M | Buy |
80,741
+58,715
| +267% | +$2.55M | ﹤0.01% | 3182 |
|
|
2019
Q3 | $911K | Buy |
22,026
+5,435
| +33% | +$227K | ﹤0.01% | 4091 |
|
|
2019
Q2 | $710K | Sell |
16,591
-1,433,418
| -99% | -$60.5M | ﹤0.01% | 4207 |
|
|
2019
Q1 | $60.3M | Buy |
1,450,009
+1,099,470
| +314% | +$44M | 0.02% | 976 |
|
|
2018
Q4 | $12.4M | Buy |
350,539
+150,451
| +75% | +$5.9M | ﹤0.01% | 2182 |
|
|
2018
Q3 | $8.99M | Buy |
+200,088
| New | +$8.89M | ﹤0.01% | 2543 |
|
|
2018
Q2 | – | Sell |
-26,377
| Closed | -$1.12M | – | 5992 |
|
|
2018
Q1 | $1.12M | Buy |
+26,377
| New | +$1.16M | ﹤0.01% | 3979 |
|
|
2017
Q3 | – | Sell |
-49,926
| Closed | -$1.85M | – | 6845 |
|
|
2017
Q2 | $1.85M | Sell |
49,926
-189
| -0.4% | -$6.99K | ﹤0.01% | 3909 |
|
|
2017
Q1 | $1.88M | Buy |
+50,115
| New | +$1.88M | ﹤0.01% | 3803 |
|
|
2016
Q4 | – | Sell |
-173,218
| Closed | -$5.69M | – | 7073 |
|
|
2016
Q3 | $5.69M | Sell |
173,218
-21,169
| -11% | -$668K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $5.71M | Buy |
+194,387
| New | +$5.79M | ﹤0.01% | 2752 |
|
|
2016
Q1 | – | Sell |
-6,874
| Closed | -$201K | – | 7316 |
|
|
2015
Q4 | $201K | Sell |
6,874
-762
| -10% | -$23.3K | ﹤0.01% | 5708 |
|
|
2015
Q3 | $217K | Sell |
7,636
-1,090
| -12% | -$34K | ﹤0.01% | 5939 |
|
|
2015
Q2 | $293K | Sell |
8,726
-9,401
| -52% | -$329K | ﹤0.01% | 5765 |
|
|
2015
Q1 | $622K | Sell |
18,127
-17,360
| -49% | -$590K | ﹤0.01% | 4921 |
|
|
2014
Q4 | $1.21M | Buy |
35,487
+14,165
| +66% | +$474K | ﹤0.01% | 4364 |
|
|
2014
Q3 | $707K | Sell |
21,322
-3,363
| -14% | -$112K | ﹤0.01% | 4960 |
|
|
2014
Q2 | $821K | Sell |
24,685
-17,523
| -42% | -$554K | ﹤0.01% | 4882 |
|
|
2014
Q1 | $1.31M | Buy |
42,208
+1,676
| +4% | +$51.1K | ﹤0.01% | 4396 |
|
|
2013
Q4 | $1.24M | Buy |
+40,532
| New | +$1.17M | ﹤0.01% | 4541 |
|
Other funds holding SPHB
AFS
NA
PCP
