Koshinski Asset Management’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 | $504K | Hold |
5,172
| – | – | 0.04% | 401 |
|
|
2025
Q1 | $405K | Hold |
5,172
| – | – | 0.03% | 417 |
|
|
2024
Q4 | $458M | Hold |
5,172
| – | – | 0.04% | 390 |
|
|
2024
Q3 | $461K | Hold |
5,172
| – | – | 0.04% | 397 |
|
|
2024
Q2 | $443K | Sell |
5,172
-2,935
| -36% | -$252K | 0.04% | 377 |
|
|
2024
Q1 | $711K | Sell |
8,107
-1,957
| -19% | -$172K | 0.07% | 265 |
|
|
2023
Q4 | $829K | Buy |
10,064
+4,589
| +84% | +$378K | 0.13% | 206 |
|
|
2023
Q3 | $384K | Hold |
5,475
| – | – | 0.04% | 383 |
|
|
2023
Q2 | $418K | Sell |
5,475
-2,423
| -31% | -$185K | 0.04% | 382 |
|
|
2023
Q1 | $553K | Sell |
7,898
-2,856
| -27% | -$200K | 0.05% | 308 |
|
|
2022
Q4 | $670K | Hold |
10,754
| – | – | 0.06% | 305 |
|
|
2022
Q3 | $617K | Hold |
10,754
| – | – | 0.07% | 283 |
|
|
2022
Q2 | $630K | Sell |
10,754
-326
| -3% | -$19.1K | 0.06% | 321 |
|
|
2022
Q1 | $842K | Sell |
11,080
-7,008
| -39% | -$532K | 0.07% | 284 |
|
|
2021
Q4 | $1.43M | Sell |
18,088
-2,848
| -14% | -$225K | 0.12% | 190 |
|
|
2021
Q3 | $1.53M | Buy |
20,936
+6,492
| +45% | +$475K | 0.13% | 178 |
|
|
2021
Q2 | $1.09M | Sell |
14,444
-6,230
| -30% | -$471K | 0.14% | 178 |
|
|
2021
Q1 | $1.44M | Buy |
20,674
+164
| +0.8% | +$11.4K | 0.15% | 162 |
|
|
2020
Q4 | $1.16M | Buy |
20,510
+7,590
| +59% | +$431K | 0.15% | 170 |
|
|
2020
Q3 | $577 | Hold |
12,920
| – | – | 0.08% | 262 |
|
|
2020
Q2 | $517K | Hold |
12,920
| – | – | 0.08% | 270 |
|
|
2020
Q1 | $377K | Hold |
12,920
| – | – | 0.08% | 294 |
|
|
2019
Q4 | $600K | Buy |
+12,920
| New | +$600K | 0.1% | 273 |
|
|
2019
Q3 | – | Sell |
-14,600
| Closed | -$625K | – | 253 |
|
|
2019
Q2 | $625K | Sell |
14,600
-720
| -5% | -$30.8K | 0.25% | 120 |
|
|
2019
Q1 | $637 | Hold |
15,320
| – | – | 0.17% | 163 |
|
|
2018
Q4 | $541K | Hold |
15,320
| – | – | 0.13% | 206 |
|
|
2018
Q3 | $689K | Buy |
15,320
+7,460
| +95% | +$336K | 0.1% | 269 |
|
|
2018
Q2 | $338K | Hold |
7,860
| – | – | 0.1% | 266 |
|
|
2018
Q1 | $334K | Hold |
7,860
| – | – | 0.1% | 268 |
|
|
2017
Q4 | $334K | Hold |
7,860
| – | – | 0.08% | 316 |
|
|
2017
Q3 | $310K | Sell |
7,860
-50
| -0.6% | -$1.97K | 0.1% | 285 |
|
|
2017
Q2 | $294K | Sell |
7,910
-450
| -5% | -$16.7K | 0.11% | 284 |
|
|
2017
Q1 | $314K | Hold |
8,360
| – | – | 0.12% | 238 |
|
|
2016
Q4 | $306K | Hold |
8,360
| – | – | 0.15% | 214 |
|
|
2016
Q3 | $275K | Sell |
8,360
-590
| -7% | -$19.4K | 0.14% | 228 |
|
|
2016
Q2 | $263K | Hold |
8,950
| – | – | 0.14% | 218 |
|
|
2016
Q1 | $258K | Hold |
8,950
| – | – | 0.17% | 179 |
|
|
2015
Q4 | $262K | Hold |
8,950
| – | – | 0.18% | 163 |
|
|
2015
Q3 | $300K | Sell |
8,950
-715
| -7% | -$24K | 0.19% | 157 |
|
|
2015
Q2 | $324K | Hold |
9,665
| – | – | 0.2% | 152 |
|
|
2015
Q1 | $332K | Hold |
9,665
| – | – | 0.22% | 145 |
|
|
2014
Q4 | $330K | Buy |
+9,665
| New | +$330K | 0.19% | 148 |
|