IFP Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1K | Hold |
985
| – | – | ﹤0.01% | 1661 |
|
|
2025
Q1 | $77.1K | Sell |
985
-28
| -3% | -$2.19K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $89.8K | Hold |
1,013
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q3 | $90.4K | Buy |
1,013
+985
| +3,518% | +$87.9K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $2.36K | Sell |
28
-468
| -94% | -$39.5K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $43.5K | Sell |
496
-6,415
| -93% | -$563K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $569K | Sell |
6,911
-6,981
| -50% | -$575K | 0.03% | 545 |
|
|
2023
Q3 | $974K | Buy |
13,892
+5,725
| +70% | +$401K | 0.04% | 398 |
|
|
2023
Q2 | $624K | Sell |
8,167
-356
| -4% | -$27.2K | 0.03% | 578 |
|
|
2023
Q1 | $381K | Buy |
8,523
+3,823
| +81% | +$171K | 0.02% | 693 |
|
|
2022
Q4 | $244K | Sell |
4,700
-9,195
| -66% | -$477K | 0.01% | 1253 |
|
|
2022
Q3 | $662K | Sell |
13,895
-2,052
| -13% | -$97.8K | 0.02% | 794 |
|
|
2022
Q2 | $740K | Hold |
15,947
| – | – | 0.02% | 680 |
|
|
2022
Q1 | $740K | Sell |
15,947
-7,491
| -32% | -$348K | 0.02% | 680 |
|
|
2021
Q4 | $1.86M | Buy |
23,438
+4,799
| +26% | +$380K | 0.04% | 285 |
|
|
2021
Q3 | $1.36M | Buy |
18,639
+1,130
| +6% | +$82.5K | 0.03% | 318 |
|
|
2021
Q2 | $1.33M | Sell |
17,509
-4,507
| -20% | -$342K | 0.03% | 325 |
|
|
2021
Q1 | $1.54M | Buy |
22,016
+13,800
| +168% | +$963K | 0.03% | 287 |
|
|
2020
Q4 | $466K | Buy |
+8,216
| New | +$466K | 0.02% | 531 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3782 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3608 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3534 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3515 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3565 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$13K | – | 3999 |
|
|
2018
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 2635 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$28K | – | 4163 |
|
|
2017
Q1 | $28K | Hold |
750
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q4 | $27K | Buy |
+750
| New | +$27K | ﹤0.01% | 2257 |
|