JP Morgan Chase’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 | $2.99M | Sell |
26,871
-23,140
| -46% | -$2.8M | ﹤0.01% | 3777 |
|
|
2025
Q4 | $5.85M | Buy |
50,011
+3,244
| +7% | +$370K | ﹤0.01% | 3163 |
|
|
2025
Q3 | $5.14M | Sell |
46,767
-3,228
| -6% | -$336K | ﹤0.01% | 3337 |
|
|
2025
Q2 | $4.88M | Sell |
49,995
-3,469
| -6% | -$293K | ﹤0.01% | 3196 |
|
|
2025
Q1 | $4.18M | Sell |
53,464
-6,522
| -11% | -$573K | ﹤0.01% | 3309 |
|
|
2024
Q4 | $5.32M | Buy |
59,986
+13,338
| +29% | +$1.21M | ﹤0.01% | 3287 |
|
|
2024
Q3 | $4.16M | Sell |
46,648
-10,454
| -18% | -$888K | ﹤0.01% | 3345 |
|
|
2024
Q2 | $4.82M | Sell |
57,102
-23,401
| -29% | -$1.96M | ﹤0.01% | 3063 |
|
|
2024
Q1 | $7.06M | Buy |
80,503
+60,147
| +295% | +$4.98M | ﹤0.01% | 2792 |
|
|
2023
Q4 | $1.68M | Sell |
20,356
-24,049
| -54% | -$1.73M | ﹤0.01% | 3965 |
|
|
2023
Q3 | $3.11M | Buy |
44,405
+43,967
| +10,038% | +$3.31M | ﹤0.01% | 3199 |
|
|
2023
Q2 | $33.5K | Sell |
438
-445
| -50% | -$30.9K | ﹤0.01% | 5808 |
|
|
2023
Q1 | $61.8K | Sell |
883
-9,803
| -92% | -$685K | ﹤0.01% | 5632 |
|
|
2022
Q4 | $666K | Buy |
10,686
+416
| +4% | +$26.2K | ﹤0.01% | 4331 |
|
|
2022
Q3 | $589K | Buy |
10,270
+10,032
| +4,215% | +$650K | ﹤0.01% | 4351 |
|
|
2022
Q2 | $14K | Buy |
238
+105
| +79% | +$6.99K | ﹤0.01% | 5972 |
|
|
2022
Q1 | $10K | Buy |
+133
| New | +$9.99K | ﹤0.01% | 6212 |
|
|
2021
Q4 | – | Sell |
-280,389
| Closed | -$20.5M | – | 6950 |
|
|
2021
Q3 | $20.5M | Buy |
280,389
+279,104
| +21,720% | +$20.5M | ﹤0.01% | 1743 |
|
|
2021
Q2 | $97K | Buy |
1,285
+365
| +40% | +$27.1K | ﹤0.01% | 5555 |
|
|
2021
Q1 | $64K | Buy |
920
+850
| +1,214% | +$54.9K | ﹤0.01% | 5478 |
|
|
2020
Q4 | $4K | Buy |
+70
| New | +$3.49K | ﹤0.01% | 5478 |
|
|
2019
Q2 | – | Sell |
-167
| Closed | -$7K | – | 6001 |
|
|
2019
Q1 | $7K | Sell |
167
-924
| -85% | -$37K | ﹤0.01% | 5586 |
|
|
2018
Q4 | $39K | Buy |
1,091
+24
| +2% | +$942 | ﹤0.01% | 5164 |
|
|
2018
Q3 | $48K | Hold |
1,067
| – | – | ﹤0.01% | 5208 |
|
|
2018
Q2 | $46K | Buy |
1,067
+900
| +539% | +$39.2K | ﹤0.01% | 5106 |
|
|
2018
Q1 | $7K | Sell |
167
-2,023
| -92% | -$88.7K | ﹤0.01% | 5215 |
|
|
2017
Q4 | $93K | Sell |
2,190
-3,302
| -60% | -$135K | ﹤0.01% | 4690 |
|
|
2017
Q3 | $216K | Sell |
5,492
-100,959
| -95% | -$3.81M | ﹤0.01% | 4090 |
|
|
2017
Q2 | $3.96M | Buy |
106,451
+52,048
| +96% | +$1.93M | ﹤0.01% | 2633 |
|
|
2017
Q1 | $2.04M | Sell |
54,403
-29,875
| -35% | -$1.12M | ﹤0.01% | 3026 |
|
|
2016
Q4 | $3.08M | Buy |
+84,278
| New | +$2.93M | ﹤0.01% | 2804 |
|
|
2013
Q3 | – | Sell |
-60,142
| Closed | -$1.49M | – | 4456 |
|
|
2013
Q2 | $1.49M | Buy |
+60,142
| New | +$1.48M | ﹤0.01% | 3006 |
|
Other funds holding SPHB
AFS
NA
PCP