Goldman Sachs’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 | $18.6M | Buy |
190,334
+103,847
| +120% | +$10.1M | ﹤0.01% | 1822 |
|
|
2025
Q1 | $6.77M | Sell |
86,487
-32,936
| -28% | -$2.58M | ﹤0.01% | 2516 |
|
|
2024
Q4 | $10.6M | Sell |
119,423
-25,214
| -17% | -$2.24M | ﹤0.01% | 2285 |
|
|
2024
Q3 | $12.9M | Sell |
144,637
-123,299
| -46% | -$11M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $22.6M | Buy |
267,936
+133,318
| +99% | +$11.3M | ﹤0.01% | 1512 |
|
|
2024
Q1 | $11.8M | Buy |
134,618
+97,522
| +263% | +$8.56M | ﹤0.01% | 1935 |
|
|
2023
Q4 | $3.06M | Sell |
37,096
-74,145
| -67% | -$6.11M | ﹤0.01% | 2932 |
|
|
2023
Q3 | $7.8M | Buy |
111,241
+1,489
| +1% | +$104K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $8.38M | Sell |
109,752
-83,691
| -43% | -$6.39M | ﹤0.01% | 2175 |
|
|
2023
Q1 | $13.5M | Sell |
193,443
-103,707
| -35% | -$7.26M | ﹤0.01% | 1792 |
|
|
2022
Q4 | $18.5M | Buy |
297,150
+32,115
| +12% | +$2M | ﹤0.01% | 1686 |
|
|
2022
Q3 | $15.2M | Buy |
265,035
+53,916
| +26% | +$3.09M | ﹤0.01% | 1802 |
|
|
2022
Q2 | $12.4M | Sell |
211,119
-12,916
| -6% | -$757K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $17M | Sell |
224,035
-109,572
| -33% | -$8.32M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $26.4M | Buy |
333,607
+283,156
| +561% | +$22.4M | 0.01% | 1572 |
|
|
2021
Q3 | $3.69M | Sell |
50,451
-7,614
| -13% | -$557K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $4.39M | Sell |
58,065
-297,017
| -84% | -$22.4M | ﹤0.01% | 2877 |
|
|
2021
Q1 | $24.7M | Buy |
355,082
+55,082
| +18% | +$3.83M | 0.01% | 1540 |
|
|
2020
Q4 | $17M | Buy |
300,000
+200,000
| +200% | +$11.4M | ﹤0.01% | 1682 |
|
|
2020
Q3 | $4.15M | Sell |
100,000
-8,237
| -8% | -$342K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $4.33M | Buy |
108,237
+6,438
| +6% | +$258K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $2.97M | Buy |
101,799
+21,058
| +26% | +$615K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $3.77M | Buy |
80,741
+58,715
| +267% | +$2.74M | ﹤0.01% | 2598 |
|
|
2019
Q3 | $911K | Buy |
22,026
+5,435
| +33% | +$225K | ﹤0.01% | 3298 |
|
|
2019
Q2 | $710K | Sell |
16,591
-1,433,418
| -99% | -$61.3M | ﹤0.01% | 3365 |
|
|
2019
Q1 | $60.3M | Buy |
1,450,009
+1,099,470
| +314% | +$45.7M | 0.02% | 886 |
|
|
2018
Q4 | $12.4M | Buy |
350,539
+150,451
| +75% | +$5.31M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $8.99M | Buy |
+200,088
| New | +$8.99M | ﹤0.01% | 2111 |
|
|
2018
Q2 | – | Sell |
-26,377
| Closed | -$1.12M | – | 4307 |
|
|
2018
Q1 | $1.12M | Buy |
+26,377
| New | +$1.12M | ﹤0.01% | 3139 |
|
|
2017
Q3 | – | Sell |
-49,926
| Closed | -$1.86M | – | 4397 |
|
|
2017
Q2 | $1.86M | Sell |
49,926
-189
| -0.4% | -$7.02K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $1.88M | Buy |
+50,115
| New | +$1.88M | ﹤0.01% | 2774 |
|
|
2016
Q4 | – | Sell |
-173,218
| Closed | -$5.69M | – | 4545 |
|
|
2016
Q3 | $5.69M | Sell |
173,218
-21,169
| -11% | -$696K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $5.71M | Buy |
+194,387
| New | +$5.71M | ﹤0.01% | 2056 |
|
|
2016
Q1 | – | Sell |
-6,874
| Closed | -$201K | – | 4604 |
|
|
2015
Q4 | $201K | Sell |
6,874
-762
| -10% | -$22.3K | ﹤0.01% | 3736 |
|
|
2015
Q3 | $217K | Sell |
7,636
-1,090
| -12% | -$31K | ﹤0.01% | 3824 |
|
|
2015
Q2 | $293K | Sell |
8,726
-9,401
| -52% | -$316K | ﹤0.01% | 3729 |
|
|
2015
Q1 | $622K | Sell |
18,127
-17,360
| -49% | -$596K | ﹤0.01% | 3179 |
|
|
2014
Q4 | $1.21M | Buy |
35,487
+14,165
| +66% | +$483K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $707K | Sell |
21,322
-3,363
| -14% | -$112K | ﹤0.01% | 3119 |
|
|
2014
Q2 | $821K | Sell |
24,685
-17,523
| -42% | -$583K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $1.31M | Buy |
42,208
+1,676
| +4% | +$52.2K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $1.24M | Buy |
+40,532
| New | +$1.24M | ﹤0.01% | 2932 |
|