LPL Financial’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 | $19.2M | Sell |
197,363
-188,024
| -49% | -$18.3M | 0.01% | 1278 |
|
|
2025
Q1 | $30.2M | Buy |
385,387
+251,894
| +189% | +$19.7M | 0.01% | 919 |
|
|
2024
Q4 | $11.8M | Sell |
133,493
-10,406
| -7% | -$922K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $12.8M | Sell |
143,899
-45,045
| -24% | -$4.02M | 0.01% | 1292 |
|
|
2024
Q2 | $16M | Buy |
188,944
+2,667
| +1% | +$225K | 0.01% | 1071 |
|
|
2024
Q1 | $16.3M | Sell |
186,277
-135,235
| -42% | -$11.9M | 0.01% | 1034 |
|
|
2023
Q4 | $26.5M | Sell |
321,512
-120,939
| -27% | -$9.97M | 0.02% | 748 |
|
|
2023
Q3 | $31M | Sell |
442,451
-64,819
| -13% | -$4.54M | 0.02% | 617 |
|
|
2023
Q2 | $38.8M | Sell |
507,270
-281,420
| -36% | -$21.5M | 0.03% | 517 |
|
|
2023
Q1 | $55.2M | Buy |
788,690
+400,896
| +103% | +$28M | 0.04% | 385 |
|
|
2022
Q4 | $24.2M | Buy |
387,794
+216,875
| +127% | +$13.5M | 0.02% | 625 |
|
|
2022
Q3 | $9.81M | Sell |
170,919
-15,626
| -8% | -$897K | 0.01% | 965 |
|
|
2022
Q2 | $10.9M | Sell |
186,545
-294,166
| -61% | -$17.2M | 0.01% | 912 |
|
|
2022
Q1 | $36.5M | Sell |
480,711
-442,496
| -48% | -$33.6M | 0.03% | 437 |
|
|
2021
Q4 | $73M | Buy |
923,207
+87,657
| +10% | +$6.93M | 0.06% | 287 |
|
|
2021
Q3 | $61.1M | Buy |
835,550
+59,021
| +8% | +$4.31M | 0.06% | 303 |
|
|
2021
Q2 | $58.7M | Buy |
776,529
+362,814
| +88% | +$27.4M | 0.06% | 297 |
|
|
2021
Q1 | $28.8M | Buy |
413,715
+299,486
| +262% | +$20.8M | 0.03% | 418 |
|
|
2020
Q4 | $6.49M | Buy |
114,229
+79,943
| +233% | +$4.54M | 0.01% | 969 |
|
|
2020
Q3 | $1.42M | Buy |
34,286
+12,155
| +55% | +$505K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $885K | Buy |
22,131
+5,801
| +36% | +$232K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $477K | Sell |
16,330
-20,688
| -56% | -$604K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $1.73M | Buy |
37,018
+13,464
| +57% | +$628K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $974K | Sell |
23,554
-5,698
| -19% | -$236K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $1.25M | Buy |
29,252
+6,264
| +27% | +$268K | ﹤0.01% | 1572 |
|
|
2019
Q1 | $956K | Buy |
22,988
+7,236
| +46% | +$301K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $556K | Sell |
15,752
-6,160
| -28% | -$217K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $985K | Sell |
21,912
-34,844
| -61% | -$1.57M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $2.44M | Sell |
56,756
-25,213
| -31% | -$1.08M | 0.01% | 1012 |
|
|
2018
Q1 | $3.48M | Buy |
81,969
+41,883
| +104% | +$1.78M | 0.01% | 851 |
|
|
2017
Q4 | $1.7M | Buy |
40,086
+18,828
| +89% | +$800K | 0.01% | 1164 |
|
|
2017
Q3 | $838K | Sell |
21,258
-90,971
| -81% | -$3.59M | ﹤0.01% | 1551 |
|
|
2017
Q2 | $4.17M | Sell |
112,229
-3,335
| -3% | -$124K | 0.02% | 620 |
|
|
2017
Q1 | $4.31M | Sell |
115,564
-5,644
| -5% | -$211K | 0.03% | 478 |
|
|
2016
Q4 | $4.51M | Sell |
121,208
-39,591
| -25% | -$1.47M | 0.03% | 444 |
|
|
2016
Q3 | $5.27M | Buy |
160,799
+140,872
| +707% | +$4.62M | 0.05% | 361 |
|
|
2016
Q2 | $574K | Sell |
19,927
-22,446
| -53% | -$647K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $1.19M | Buy |
42,373
+26,784
| +172% | +$750K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $451K | Buy |
15,589
+6,258
| +67% | +$181K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $281K | Sell |
9,331
-10,274
| -52% | -$309K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $648K | Sell |
19,605
-3,167
| -14% | -$105K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $778K | Sell |
22,772
-28,319
| -55% | -$968K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $1.74M | Buy |
51,091
+2,416
| +5% | +$82.5K | 0.01% | 969 |
|
|
2014
Q3 | $1.58M | Sell |
48,675
-14,887
| -23% | -$483K | 0.01% | 1001 |
|
|
2014
Q2 | $2.12M | Sell |
63,562
-5,232
| -8% | -$174K | 0.01% | 851 |
|
|
2014
Q1 | $2.14M | Sell |
68,794
-89,766
| -57% | -$2.79M | 0.01% | 803 |
|
|
2013
Q4 | $4.85M | Buy |
158,560
+111,208
| +235% | +$3.4M | 0.03% | 453 |
|
|
2013
Q3 | $1.31M | Buy |
47,352
+2,549
| +6% | +$70.6K | 0.01% | 1024 |
|
|
2013
Q2 | $1.11M | Buy |
+44,803
| New | +$1.11M | 0.01% | 1058 |
|