HRT Financial’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 |
-12,294
| Closed | -$962K | – | 3157 |
|
|
2025
Q1 | $962K | Buy |
+12,294
| New | +$962K | 0.01% | 965 |
|
|
2024
Q4 | – | Sell |
-19,538
| Closed | -$1.74M | – | 2936 |
|
|
2024
Q3 | $1.74M | Sell |
19,538
-5,577
| -22% | -$498K | 0.01% | 876 |
|
|
2024
Q2 | $2.12M | Sell |
25,115
-11,516
| -31% | -$972K | 0.01% | 669 |
|
|
2024
Q1 | $3.21M | Sell |
36,631
-25,858
| -41% | -$2.27M | 0.02% | 386 |
|
|
2023
Q4 | $5.15M | Sell |
62,489
-65,497
| -51% | -$5.4M | 0.04% | 275 |
|
|
2023
Q3 | $8.97M | Buy |
+127,986
| New | +$8.97M | 0.09% | 144 |
|
|
2023
Q2 | – | Sell |
-21,987
| Closed | -$1.54M | – | 3013 |
|
|
2023
Q1 | $1.54M | Sell |
21,987
-5,646
| -20% | -$395K | 0.02% | 693 |
|
|
2022
Q4 | $1.72M | Buy |
27,633
+12,630
| +84% | +$787K | 0.02% | 625 |
|
|
2022
Q3 | $861K | Buy |
15,003
+4,402
| +42% | +$253K | 0.01% | 987 |
|
|
2022
Q2 | $621K | Buy |
+10,601
| New | +$621K | 0.01% | 1300 |
|
|
2022
Q1 | – | Sell |
-10,611
| Closed | -$838K | – | 3492 |
|
|
2021
Q4 | $838K | Buy |
+10,611
| New | +$838K | ﹤0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-6,973
| Closed | -$526K | – | 3469 |
|
|
2021
Q2 | $526K | Buy |
+6,973
| New | +$526K | ﹤0.01% | 1644 |
|
|
2021
Q1 | – | Sell |
-12,192
| Closed | -$692K | – | 2894 |
|
|
2020
Q4 | $692K | Buy |
+12,192
| New | +$692K | 0.01% | 804 |
|
|
2015
Q3 | – | Sell |
-10,338
| Closed | -$346K | – | 174 |
|
|
2015
Q2 | $346K | Buy |
+10,338
| New | +$346K | 0.16% | 81 |
|