Hilltop Holdings’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 | $2.57M | Sell |
26,312
-33,703
| -56% | -$3.29M | 0.16% | 141 |
|
|
2025
Q1 | $4.7M | Buy |
60,015
+3,350
| +6% | +$262K | 0.29% | 83 |
|
|
2024
Q4 | $5.02M | Buy |
56,665
+47,345
| +508% | +$4.2M | 0.32% | 74 |
|
|
2024
Q3 | $832K | Sell |
9,320
-32,556
| -78% | -$2.9M | 0.05% | 353 |
|
|
2024
Q2 | $3.54M | Buy |
41,876
+1,841
| +5% | +$155K | 0.41% | 47 |
|
|
2024
Q1 | $3.51M | Buy |
40,035
+852
| +2% | +$74.8K | 0.36% | 63 |
|
|
2023
Q4 | $3.23M | Buy |
39,183
+14,133
| +56% | +$1.16M | 0.37% | 66 |
|
|
2023
Q3 | $1.76M | Buy |
+25,050
| New | +$1.76M | 0.2% | 134 |
|
|
2021
Q3 | – | Sell |
-73,278
| Closed | -$5.54M | – | 622 |
|
|
2021
Q2 | $5.54M | Sell |
73,278
-30,454
| -29% | -$2.3M | 0.62% | 30 |
|
|
2021
Q1 | $7.21M | Sell |
103,732
-3,510
| -3% | -$244K | 0.93% | 23 |
|
|
2020
Q4 | $6.09M | Buy |
+107,242
| New | +$6.09M | 0.85% | 22 |
|