GTS Securities’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 | – | Sell |
-64,965
| Closed | -$5.09M | – | 1561 |
|
|
2025
Q1 | $5.09M | Buy |
+64,965
| New | +$5.09M | 0.22% | 64 |
|
|
2024
Q1 | – | Sell |
-43,196
| Closed | -$3.56M | – | 2011 |
|
|
2023
Q4 | $3.56M | Buy |
43,196
+30,436
| +239% | +$2.51M | 0.01% | 243 |
|
|
2023
Q3 | $895K | Sell |
12,760
-32,698
| -72% | -$2.29M | ﹤0.01% | 557 |
|
|
2023
Q2 | $3.47M | Buy |
+45,458
| New | +$3.47M | 0.11% | 169 |
|