JPMorgan Chase & Co’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 | $4.88M | Sell |
49,995
-3,469
| -6% | -$338K | ﹤0.01% | 2727 |
|
|
2025
Q1 | $4.18M | Sell |
53,464
-6,522
| -11% | -$510K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $5.32M | Buy |
59,986
+13,338
| +29% | +$1.18M | ﹤0.01% | 2705 |
|
|
2024
Q3 | $4.16M | Sell |
46,648
-10,454
| -18% | -$933K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $4.82M | Sell |
57,102
-23,401
| -29% | -$1.98M | ﹤0.01% | 2548 |
|
|
2024
Q1 | $7.06M | Buy |
80,503
+60,147
| +295% | +$5.28M | ﹤0.01% | 2352 |
|
|
2023
Q4 | $1.68M | Sell |
20,356
-24,049
| -54% | -$1.98M | ﹤0.01% | 3242 |
|
|
2023
Q3 | $3.11M | Buy |
44,405
+43,967
| +10,038% | +$3.08M | ﹤0.01% | 2723 |
|
|
2023
Q2 | $33.5K | Sell |
438
-445
| -50% | -$34K | ﹤0.01% | 4942 |
|
|
2023
Q1 | $61.8K | Sell |
883
-9,803
| -92% | -$686K | ﹤0.01% | 4833 |
|
|
2022
Q4 | $666K | Buy |
10,686
+416
| +4% | +$25.9K | ﹤0.01% | 3602 |
|
|
2022
Q3 | $589K | Buy |
10,270
+10,032
| +4,215% | +$575K | ﹤0.01% | 3648 |
|
|
2022
Q2 | $14K | Buy |
238
+105
| +79% | +$6.18K | ﹤0.01% | 5123 |
|
|
2022
Q1 | $10K | Buy |
+133
| New | +$10K | ﹤0.01% | 5393 |
|
|
2021
Q4 | – | Sell |
-280,389
| Closed | -$20.5M | – | 5897 |
|
|
2021
Q3 | $20.5M | Buy |
280,389
+279,104
| +21,720% | +$20.4M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $97K | Buy |
1,285
+365
| +40% | +$27.6K | ﹤0.01% | 4779 |
|
|
2021
Q1 | $64K | Buy |
920
+850
| +1,214% | +$59.1K | ﹤0.01% | 4745 |
|
|
2020
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 4750 |
|
|
2019
Q2 | – | Sell |
-167
| Closed | -$7K | – | 4939 |
|
|
2019
Q1 | $7K | Sell |
167
-924
| -85% | -$38.7K | ﹤0.01% | 4678 |
|
|
2018
Q4 | $39K | Buy |
1,091
+24
| +2% | +$858 | ﹤0.01% | 4347 |
|
|
2018
Q3 | $48K | Hold |
1,067
| – | – | ﹤0.01% | 4367 |
|
|
2018
Q2 | $46K | Buy |
1,067
+900
| +539% | +$38.8K | ﹤0.01% | 4339 |
|
|
2018
Q1 | $7K | Sell |
167
-2,023
| -92% | -$84.8K | ﹤0.01% | 4544 |
|
|
2017
Q4 | $93K | Sell |
2,190
-3,302
| -60% | -$140K | ﹤0.01% | 3931 |
|
|
2017
Q3 | $216K | Sell |
5,492
-100,959
| -95% | -$3.97M | ﹤0.01% | 3439 |
|
|
2017
Q2 | $3.96M | Buy |
106,451
+52,048
| +96% | +$1.93M | ﹤0.01% | 2256 |
|
|
2017
Q1 | $2.05M | Sell |
54,403
-29,875
| -35% | -$1.12M | ﹤0.01% | 2591 |
|
|
2016
Q4 | $3.08M | Buy |
+84,278
| New | +$3.08M | ﹤0.01% | 2443 |
|
|
2013
Q3 | – | Sell |
-60,142
| Closed | -$1.49M | – | 3934 |
|
|
2013
Q2 | $1.49M | Buy |
+60,142
| New | +$1.49M | ﹤0.01% | 2708 |
|