Gradient Investments’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Gradient Investments’s Portfolio SPHB Stock Details SPHB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$309K	Sell	3,172 -755	-19%	-$73.6K	0.01%	316
2025 Q1	$307K	Buy	3,927 +35	+0.9%	+$2.74K	0.01%	280
2024 Q4	$345K	Hold	3,892	–	–	0.01%	258
2024 Q3	$347K	Sell	3,892 -490	-11%	-$43.7K	0.01%	251
2024 Q2	$370K	Hold	4,382	–	–	0.01%	265
2024 Q1	$384K	Sell	4,382 -330	-7%	-$29K	0.01%	245
2023 Q4	$388K	Sell	4,712 -188	-4%	-$15.5K	0.01%	282
2023 Q3	$343K	Sell	4,900 -170	-3%	-$11.9K	0.01%	264
2023 Q2	$387K	Hold	5,070	–	–	0.01%	260
2023 Q1	$355K	Sell	5,070 -171	-3%	-$12K	0.01%	254
2022 Q4	$327K	Sell	5,241 -1,007	-16%	-$62.8K	0.01%	268
2022 Q3	$359K	Sell	6,248 -7,795	-56%	-$448K	0.01%	251
2022 Q2	$823K	Sell	14,043 -228	-2%	-$13.4K	0.02%	189
2022 Q1	$1.08M	Sell	14,271 -3,670	-20%	-$279K	0.03%	176
2021 Q4	$1.42M	Sell	17,941 -2,914	-14%	-$230K	0.04%	162
2021 Q3	$1.53M	Sell	20,855 -6,459,957	-100%	-$472M	0.04%	166
2021 Q2	$490M	Buy	6,480,812 +264,395	+4%	+$20M	14.33%	1
2021 Q1	$432M	Buy	6,216,417 +6,215,832	+1,062,535%	+$432M	14.05%	1
2020 Q4	$24K	Hold	585	–	–	﹤0.01%	532
2020 Q3	$24K	Hold	585	–	–	﹤0.01%	535
2020 Q2	$23K	Hold	585	–	–	﹤0.01%	503
2020 Q1	$17K	Hold	585	–	–	﹤0.01%	553
2019 Q4	$27K	Hold	585	–	–	﹤0.01%	520
2019 Q3	$24K	Hold	585	–	–	﹤0.01%	506
2019 Q2	$25K	Buy	+585	New	+$25K	﹤0.01%	484
2019 Q1	–	Sell	-585	Closed	-$21K	–	996
2018 Q4	$21K	Hold	585	–	–	﹤0.01%	447
2018 Q3	$26K	Hold	585	–	–	﹤0.01%	452
2018 Q2	$25K	Sell	585 -409	-41%	-$17.5K	﹤0.01%	448
2018 Q1	$42K	Sell	994 -24	-2%	-$1.01K	﹤0.01%	369
2017 Q4	$43K	Buy	+1,018	New	+$43K	﹤0.01%	369
2017 Q3	–	Sell	-5,771	Closed	-$214K	–	637
2017 Q2	$214K	Sell	5,771 -7,106,375	-100%	-$264M	0.02%	220
2017 Q1	$267M	Buy	7,112,146 +6,747,635	+1,851%	+$254M	20.45%	1
2016 Q4	$13.3M	Buy	+364,511	New	+$13.3M	1.17%	17
2014 Q1	–	Sell	-87	Closed	-$3K	–	618
2013 Q4	$3K	Buy	+87	New	+$3K	﹤0.01%	479