New England Professional Planning Group’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 | $350K | Sell |
3,591
-2,253
| -39% | -$220K | 0.16% | 29 |
|
|
2025
Q1 | $457K | Buy |
5,844
+6
| +0.1% | +$470 | 0.23% | 19 |
|
|
2024
Q4 | $517K | Buy |
5,838
+5
| +0.1% | +$443 | 0.26% | 17 |
|
|
2024
Q3 | $520K | Buy |
5,833
+6
| +0.1% | +$535 | 0.26% | 17 |
|
|
2024
Q2 | $492K | Buy |
5,827
+8
| +0.1% | +$676 | 0.26% | 17 |
|
|
2024
Q1 | $511K | Sell |
5,819
-1,330
| -19% | -$117K | 0.27% | 17 |
|
|
2023
Q4 | $589K | Buy |
7,149
+7
| +0.1% | +$577 | 0.33% | 14 |
|
|
2023
Q3 | $501K | Buy |
7,142
+9
| +0.1% | +$631 | 0.31% | 16 |
|
|
2023
Q2 | $545K | Buy |
7,133
+6
| +0.1% | +$458 | 0.32% | 16 |
|
|
2023
Q1 | $480K | Buy |
7,127
+6
| +0.1% | +$404 | 0.29% | 15 |
|
|
2022
Q4 | $444K | Buy |
7,121
+7
| +0.1% | +$436 | 0.25% | 17 |
|
|
2022
Q3 | $409K | Buy |
7,114
+699
| +11% | +$40.2K | 0.29% | 17 |
|
|
2022
Q2 | $377K | Buy |
6,415
+1
| +0% | +$59 | 0.26% | 19 |
|
|
2022
Q1 | $487K | Buy |
6,414
+2
| +0% | +$152 | 0.29% | 17 |
|
|
2021
Q4 | $506K | Buy |
6,412
+1,892
| +42% | +$149K | 0.31% | 15 |
|
|
2021
Q3 | $356K | Buy |
4,520
+400
| +10% | +$31.5K | 0.21% | 23 |
|
|
2021
Q2 | $312K | Buy |
4,120
+1,179
| +40% | +$89.3K | 0.19% | 25 |
|
|
2021
Q1 | $220K | Buy |
+2,941
| New | +$220K | 0.13% | 48 |
|