Kestra Advisory Services’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 | $1.18M | Buy |
12,049
+3,156
| +35% | +$308K | 0.01% | 1378 |
|
|
2025
Q1 | $696K | Sell |
8,893
-3,320
| -27% | -$260K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $1.08M | Buy |
12,213
+2,235
| +22% | +$198K | 0.01% | 1371 |
|
|
2024
Q3 | $890K | Sell |
9,978
-3,426
| -26% | -$306K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $1.13M | Sell |
13,404
-2,881
| -18% | -$243K | 0.01% | 1245 |
|
|
2024
Q1 | $1.43M | Buy |
16,285
+5,552
| +52% | +$487K | 0.01% | 1029 |
|
|
2023
Q4 | $884K | Buy |
10,733
+271
| +3% | +$22.3K | 0.01% | 1195 |
|
|
2023
Q3 | $733K | Sell |
10,462
-1,666
| -14% | -$117K | 0.01% | 1158 |
|
|
2023
Q2 | $926K | Sell |
12,128
-262
| -2% | -$20K | 0.01% | 1018 |
|
|
2023
Q1 | $867K | Sell |
12,390
-1,864
| -13% | -$130K | 0.01% | 1013 |
|
|
2022
Q4 | $888K | Buy |
14,254
+389
| +3% | +$24.2K | 0.01% | 1111 |
|
|
2022
Q3 | $796K | Sell |
13,865
-324
| -2% | -$18.6K | 0.01% | 1074 |
|
|
2022
Q2 | $832K | Sell |
14,189
-31,487
| -69% | -$1.85M | 0.01% | 1065 |
|
|
2022
Q1 | $3.47M | Buy |
45,676
+14,347
| +46% | +$1.09M | 0.04% | 480 |
|
|
2021
Q4 | $2.48M | Buy |
31,329
+1,673
| +6% | +$132K | 0.03% | 614 |
|
|
2021
Q3 | $2.17M | Sell |
29,656
-29,264
| -50% | -$2.14M | 0.02% | 672 |
|
|
2021
Q2 | $4.45M | Buy |
58,920
+2,862
| +5% | +$216K | 0.05% | 387 |
|
|
2021
Q1 | $3.9M | Buy |
56,058
+36,168
| +182% | +$2.51M | 0.05% | 388 |
|
|
2020
Q4 | $1.13M | Buy |
+19,890
| New | +$1.13M | 0.01% | 816 |
|