HBW Advisory Services’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
Q1 | – | Sell |
-2,413
| Closed | -$214K | – | 420 |
|
|
2024
Q4 | $214K | Buy |
+2,413
| New | +$214K | 0.02% | 354 |
|
|
2022
Q4 | – | Sell |
-49,899
| Closed | -$2.86M | – | 272 |
|
|
2022
Q3 | $2.86M | Buy |
+49,899
| New | +$2.86M | 0.8% | 40 |
|
|
2022
Q2 | – | Sell |
-5,913
| Closed | -$449K | – | 248 |
|
|
2022
Q1 | $449K | Sell |
5,913
-1,019
| -15% | -$77.4K | 0.16% | 146 |
|
|
2021
Q4 | $548K | Sell |
6,932
-1,521
| -18% | -$120K | 0.13% | 156 |
|
|
2021
Q3 | $618K | Buy |
8,453
+2,400
| +40% | +$175K | 0.16% | 133 |
|
|
2021
Q2 | $457K | Buy |
6,053
+1,241
| +26% | +$93.7K | 0.12% | 162 |
|
|
2021
Q1 | $335K | Buy |
+4,812
| New | +$335K | 0.09% | 179 |
|