MML Investors 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 | $3.01M | Sell |
30,874
-1,932
| -6% | -$188K | 0.01% | 1040 |
|
|
2025
Q1 | $2.57M | Sell |
32,806
-2,638
| -7% | -$206K | 0.01% | 1043 |
|
|
2024
Q4 | $3.14M | Sell |
35,444
-1,474
| -4% | -$131K | 0.01% | 903 |
|
|
2024
Q3 | $3.29M | Sell |
36,918
-9,142
| -20% | -$816K | 0.01% | 864 |
|
|
2024
Q2 | $3.89M | Sell |
46,060
-18,013
| -28% | -$1.52M | 0.02% | 736 |
|
|
2024
Q1 | $5.62M | Sell |
64,073
-26,885
| -30% | -$2.36M | 0.02% | 595 |
|
|
2023
Q4 | $7.5M | Sell |
90,958
-305,850
| -77% | -$25.2M | 0.03% | 465 |
|
|
2023
Q3 | $27.8M | Buy |
396,808
+33,777
| +9% | +$2.37M | 0.15% | 145 |
|
|
2023
Q2 | $27.7M | Sell |
363,031
-5,261
| -1% | -$402K | 0.15% | 147 |
|
|
2023
Q1 | $25.8M | Buy |
368,292
+2,835
| +0.8% | +$198K | 0.18% | 122 |
|
|
2022
Q4 | $22.8M | Buy |
365,457
+27,846
| +8% | +$1.74M | 0.15% | 150 |
|
|
2022
Q3 | $19.4M | Buy |
337,611
+21,259
| +7% | +$1.22M | 0.15% | 157 |
|
|
2022
Q2 | $18.5M | Buy |
316,352
+21,056
| +7% | +$1.23M | 0.14% | 169 |
|
|
2022
Q1 | $22.4M | Buy |
295,296
+14,040
| +5% | +$1.07M | 0.16% | 136 |
|
|
2021
Q4 | $22.2M | Buy |
281,256
+18,154
| +7% | +$1.43M | 0.16% | 138 |
|
|
2021
Q3 | $19.2M | Buy |
263,102
+75,292
| +40% | +$5.5M | 0.15% | 145 |
|
|
2021
Q2 | $14.2M | Buy |
187,810
+32,536
| +21% | +$2.46M | 0.12% | 190 |
|
|
2021
Q1 | $10.8M | Buy |
155,274
+14,222
| +10% | +$989K | 0.1% | 217 |
|
|
2020
Q4 | $8.01M | Buy |
141,052
+126,971
| +902% | +$7.21M | 0.09% | 230 |
|
|
2020
Q3 | $585K | Buy |
14,081
+7,864
| +126% | +$327K | 0.01% | 972 |
|
|
2020
Q2 | $249K | Buy |
+6,217
| New | +$249K | ﹤0.01% | 1309 |
|
|
2020
Q1 | – | Sell |
-12,132
| Closed | -$566K | – | 1535 |
|
|
2019
Q4 | $566K | Sell |
12,132
-3,112
| -20% | -$145K | 0.01% | 950 |
|
|
2019
Q3 | $630K | Buy |
+15,244
| New | +$630K | 0.01% | 860 |
|
|
2019
Q2 | – | Sell |
-25,271
| Closed | -$1.05M | – | 1647 |
|
|
2019
Q1 | $1.05M | Buy |
+25,271
| New | +$1.05M | 0.02% | 685 |
|