Morgan Stanley’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 | $20.4M | Buy |
209,463
+40,417
| +24% | +$3.94M | ﹤0.01% | 2778 |
|
|
2025
Q1 | $13.2M | Sell |
169,046
-111,251
| -40% | -$8.71M | ﹤0.01% | 3090 |
|
|
2024
Q4 | $24.8M | Sell |
280,297
-23,464
| -8% | -$2.08M | ﹤0.01% | 2553 |
|
|
2024
Q3 | $27.1M | Sell |
303,761
-102,115
| -25% | -$9.11M | ﹤0.01% | 2481 |
|
|
2024
Q2 | $34.3M | Buy |
405,876
+196,611
| +94% | +$16.6M | ﹤0.01% | 2117 |
|
|
2024
Q1 | $18.4M | Sell |
209,265
-320,613
| -61% | -$28.1M | ﹤0.01% | 2790 |
|
|
2023
Q4 | $43.7M | Buy |
529,878
+287,555
| +119% | +$23.7M | ﹤0.01% | 2599 |
|
|
2023
Q3 | $17M | Sell |
242,323
-31,753
| -12% | -$2.23M | ﹤0.01% | 2636 |
|
|
2023
Q2 | $20.9M | Buy |
274,076
+555
| +0.2% | +$42.4K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $19.1M | Buy |
273,521
+76,294
| +39% | +$5.34M | ﹤0.01% | 2485 |
|
|
2022
Q4 | $12.3M | Sell |
197,227
-27,277
| -12% | -$1.7M | ﹤0.01% | 2874 |
|
|
2022
Q3 | $12.9M | Sell |
224,504
-25,380
| -10% | -$1.46M | ﹤0.01% | 2685 |
|
|
2022
Q2 | $14.6M | Sell |
249,884
-99,328
| -28% | -$5.82M | ﹤0.01% | 2629 |
|
|
2022
Q1 | $26.5M | Sell |
349,212
-329,801
| -49% | -$25.1M | ﹤0.01% | 1826 |
|
|
2021
Q4 | $53.7M | Buy |
679,013
+62,872
| +10% | +$4.97M | 0.01% | 1289 |
|
|
2021
Q3 | $45M | Sell |
616,141
-270,785
| -31% | -$19.8M | 0.01% | 1370 |
|
|
2021
Q2 | $67M | Sell |
886,926
-109,083
| -11% | -$8.24M | 0.01% | 1113 |
|
|
2021
Q1 | $69.3M | Buy |
996,009
+33,139
| +3% | +$2.3M | 0.01% | 959 |
|
|
2020
Q4 | $54.7M | Buy |
962,870
+43,799
| +5% | +$2.49M | 0.01% | 1037 |
|
|
2020
Q3 | $38.2M | Sell |
919,071
-113,328
| -11% | -$4.71M | 0.01% | 1045 |
|
|
2020
Q2 | $41.3M | Buy |
1,032,399
+688,255
| +200% | +$27.5M | 0.01% | 934 |
|
|
2020
Q1 | $10.1M | Buy |
344,144
+100,411
| +41% | +$2.93M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $11.4M | Buy |
243,733
+28,850
| +13% | +$1.35M | ﹤0.01% | 2286 |
|
|
2019
Q3 | $8.88M | Buy |
214,883
+134,558
| +168% | +$5.56M | ﹤0.01% | 2249 |
|
|
2019
Q2 | $3.44M | Sell |
80,325
-714,577
| -90% | -$30.6M | ﹤0.01% | 3298 |
|
|
2019
Q1 | $33M | Buy |
794,902
+370,685
| +87% | +$15.4M | 0.01% | 1090 |
|
|
2018
Q4 | $15M | Buy |
424,217
+175,323
| +70% | +$6.19M | ﹤0.01% | 1725 |
|
|
2018
Q3 | $11.2M | Sell |
248,894
-61,441
| -20% | -$2.76M | ﹤0.01% | 2291 |
|
|
2018
Q2 | $13.3M | Buy |
310,335
+216,274
| +230% | +$9.29M | ﹤0.01% | 2053 |
|
|
2018
Q1 | $4M | Sell |
94,061
-9,802
| -9% | -$417K | ﹤0.01% | 3275 |
|
|
2017
Q4 | $4.41M | Buy |
103,863
+16,209
| +18% | +$689K | ﹤0.01% | 3240 |
|
|
2017
Q3 | $3.46M | Sell |
87,654
-46,194
| -35% | -$1.82M | ﹤0.01% | 3351 |
|
|
2017
Q2 | $4.97M | Sell |
133,848
-482,716
| -78% | -$17.9M | ﹤0.01% | 2853 |
|
|
2017
Q1 | $23.2M | Sell |
616,564
-165,475
| -21% | -$6.22M | 0.01% | 1434 |
|
|
2016
Q4 | $28.6M | Buy |
782,039
+636,764
| +438% | +$23.3M | 0.01% | 1233 |
|
|
2016
Q3 | $4.78M | Buy |
145,275
+55,648
| +62% | +$1.83M | ﹤0.01% | 2698 |
|
|
2016
Q2 | $2.63M | Buy |
89,627
+31,623
| +55% | +$928K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $1.67M | Buy |
58,004
+7,975
| +16% | +$230K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $1.47M | Sell |
50,029
-159,962
| -76% | -$4.68M | ﹤0.01% | 3760 |
|
|
2015
Q3 | $5.97M | Sell |
209,991
-94,247
| -31% | -$2.68M | ﹤0.01% | 2489 |
|
|
2015
Q2 | $10.2M | Sell |
304,238
-110,531
| -27% | -$3.71M | ﹤0.01% | 2093 |
|
|
2015
Q1 | $14.2M | Buy |
414,769
+89,693
| +28% | +$3.08M | 0.01% | 1734 |
|
|
2014
Q4 | $11.1M | Sell |
325,076
-36,206
| -10% | -$1.24M | ﹤0.01% | 1966 |
|
|
2014
Q3 | $12M | Sell |
361,282
-7,393
| -2% | -$245K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $12.3M | Sell |
368,675
-139,068
| -27% | -$4.63M | ﹤0.01% | 1842 |
|
|
2014
Q1 | $15.8M | Sell |
507,743
-93,413
| -16% | -$2.91M | 0.01% | 1576 |
|
|
2013
Q4 | $18.4M | Sell |
601,156
-108,086
| -15% | -$3.31M | 0.01% | 1413 |
|
|
2013
Q3 | $19.2M | Buy |
709,242
+87,174
| +14% | +$2.36M | 0.01% | 1255 |
|
|
2013
Q2 | $15.4M | Buy |
+622,068
| New | +$15.4M | 0.01% | 1363 |
|