HighTower Advisors’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 | $241K | Sell |
2,468
-144
| -6% | -$14K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $204K | Sell |
2,612
-89
| -3% | -$6.97K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $239K | Buy |
2,701
+1
| +0% | +$89 | ﹤0.01% | 3039 |
|
|
2024
Q3 | $241K | Sell |
2,700
-385
| -12% | -$34.4K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $260K | Sell |
3,085
-1,640
| -35% | -$138K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $416K | Sell |
4,725
-143
| -3% | -$12.6K | ﹤0.01% | 2399 |
|
|
2023
Q4 | $397K | Sell |
4,868
-2,095
| -30% | -$171K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $488K | Buy |
+6,963
| New | +$488K | ﹤0.01% | 2242 |
|
|
2022
Q1 | – | Sell |
-9,404
| Closed | -$746K | – | 3225 |
|
|
2021
Q4 | $746K | Buy |
9,404
+5,478
| +140% | +$435K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $287K | Sell |
3,926
-1,237
| -24% | -$90.4K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $394K | Buy |
5,163
+893
| +21% | +$68.1K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $299K | Buy |
+4,270
| New | +$299K | ﹤0.01% | 2296 |
|
|
2019
Q2 | – | Sell |
-34,828
| Closed | -$1.45M | – | 2333 |
|
|
2019
Q1 | $1.45M | Buy |
+34,828
| New | +$1.45M | 0.01% | 975 |
|