LFS
Legacy Financial Strategies’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
5,500
| – | – | 0.11% | 76 |
|
|
2025
Q1 | $430K | Sell |
5,500
-3,000
| -35% | -$235K | 0.09% | 72 |
|
|
2024
Q4 | $753K | Hold |
8,500
| – | – | 0.16% | 61 |
|
|
2024
Q3 | $758K | Sell |
8,500
-1,055
| -11% | -$94.1K | 0.17% | 58 |
|
|
2024
Q2 | $815K | Sell |
9,555
-950
| -9% | -$81K | 0.2% | 54 |
|
|
2024
Q1 | $922K | Hold |
10,505
| – | – | 0.24% | 47 |
|
|
2023
Q4 | $866K | Buy |
10,505
+420
| +4% | +$34.6K | 0.25% | 47 |
|
|
2023
Q3 | $683K | Buy |
10,085
+3,000
| +42% | +$203K | 0.22% | 46 |
|
|
2023
Q2 | $541K | Hold |
7,085
| – | – | 0.18% | 50 |
|
|
2023
Q1 | $496K | Buy |
+7,085
| New | +$496K | 0.18% | 51 |
|
|
2022
Q3 | – | Sell |
-6,065
| Closed | -$355K | – | 67 |
|
|
2022
Q2 | $355K | Hold |
6,065
| – | – | 0.18% | 52 |
|
|
2022
Q1 | $461K | Buy |
6,065
+1,450
| +31% | +$110K | 0.2% | 51 |
|
|
2021
Q4 | $365K | Buy |
4,615
+620
| +16% | +$49K | 0.16% | 51 |
|
|
2021
Q3 | $292K | Buy |
3,995
+1,030
| +35% | +$75.3K | 0.14% | 55 |
|
|
2021
Q2 | $224K | Buy |
+2,965
| New | +$224K | 0.11% | 61 |
|