HRT Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $702K | Buy |
+6,056
| New | +$733K | ﹤0.01% | 2287 |
|
|
2025
Q4 | – | Sell |
-2,070
| Closed | -$227K | – | 4112 |
|
|
2025
Q3 | $227K | Buy |
+2,070
| New | +$216K | ﹤0.01% | 2342 |
|
|
2025
Q2 | – | Sell |
-12,294
| Closed | -$962K | – | 3522 |
|
|
2025
Q1 | $962K | Buy |
+12,294
| New | +$1.08M | 0.01% | 1125 |
|
|
2024
Q4 | – | Sell |
-19,538
| Closed | -$1.74M | – | 3214 |
|
|
2024
Q3 | $1.74M | Sell |
19,538
-5,577
| -22% | -$474K | 0.01% | 939 |
|
|
2024
Q2 | $2.12M | Sell |
25,115
-11,516
| -31% | -$964K | 0.01% | 705 |
|
|
2024
Q1 | $3.21M | Sell |
36,631
-25,858
| -41% | -$2.14M | 0.02% | 398 |
|
|
2023
Q4 | $5.15M | Sell |
62,489
-65,497
| -51% | -$4.72M | 0.04% | 291 |
|
|
2023
Q3 | $8.97M | Buy |
+127,986
| New | +$9.65M | 0.09% | 153 |
|
|
2023
Q2 | – | Sell |
-21,987
| Closed | -$1.54M | – | 3270 |
|
|
2023
Q1 | $1.54M | Sell |
21,987
-5,646
| -20% | -$395K | 0.02% | 731 |
|
|
2022
Q4 | $1.72M | Buy |
27,633
+12,630
| +84% | +$795K | 0.03% | 661 |
|
|
2022
Q3 | $861K | Buy |
15,003
+4,402
| +42% | +$285K | 0.01% | 1034 |
|
|
2022
Q2 | $621K | Buy |
+10,601
| New | +$706K | 0.01% | 1333 |
|
|
2022
Q1 | – | Sell |
-10,611
| Closed | -$838K | – | 3870 |
|
|
2021
Q4 | $838K | Buy |
+10,611
| New | +$829K | 0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-6,973
| Closed | -$526K | – | 3779 |
|
|
2021
Q2 | $526K | Buy |
+6,973
| New | +$517K | 0.01% | 1719 |
|
|
2021
Q1 | – | Sell |
-12,192
| Closed | -$692K | – | 3147 |
|
|
2020
Q4 | $692K | Buy |
+12,192
| New | +$608K | 0.02% | 850 |
|
|
2015
Q3 | – | Sell |
-10,338
| Closed | -$346K | – | 174 |
|
|
2015
Q2 | $346K | Buy |
+10,338
| New | +$362K | 0.16% | 81 |
|
Other funds holding SPHB
AFS
NA
PCP