NewEdge Advisors’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 | $11.2K | Hold |
115
| – | – | ﹤0.01% | 3178 |
|
|
2025
Q1 | $9K | Sell |
115
-9,096
| -99% | -$712K | ﹤0.01% | 3142 |
|
|
2024
Q4 | $817K | Sell |
9,211
-1,215
| -12% | -$108K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $930K | Buy |
10,426
+2,770
| +36% | +$247K | 0.01% | 1145 |
|
|
2024
Q2 | $647K | Sell |
7,656
-249
| -3% | -$21K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $694K | Sell |
7,905
-17,447
| -69% | -$1.53M | 0.01% | 1180 |
|
|
2023
Q4 | $2.08M | Buy |
25,352
+8,157
| +47% | +$669K | 0.02% | 645 |
|
|
2023
Q3 | $1.21M | Sell |
17,195
-1,318
| -7% | -$92.4K | 0.01% | 778 |
|
|
2023
Q2 | $1.41M | Sell |
18,513
-6,016
| -25% | -$460K | 0.02% | 715 |
|
|
2023
Q1 | $1.72M | Sell |
24,529
-14,889
| -38% | -$1.04M | 0.02% | 585 |
|
|
2022
Q4 | $50K | Sell |
39,418
-15,863
| -29% | -$20.1K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $3.17M | Sell |
55,281
-4,537
| -8% | -$260K | 0.05% | 322 |
|
|
2022
Q2 | $3.51M | Buy |
59,818
+345
| +0.6% | +$20.2K | 0.06% | 305 |
|
|
2022
Q1 | $4.52M | Sell |
59,473
-317
| -0.5% | -$24.1K | 0.07% | 253 |
|
|
2021
Q4 | $4.73M | Buy |
59,790
+30,629
| +105% | +$2.42M | 0.07% | 256 |
|
|
2021
Q3 | $2.13M | Buy |
29,161
+11,750
| +67% | +$859K | 0.05% | 307 |
|
|
2021
Q2 | $1.32M | Sell |
17,411
-6,242
| -26% | -$472K | 0.04% | 410 |
|
|
2021
Q1 | $1.65M | Sell |
23,653
-426
| -2% | -$29.6K | 0.05% | 326 |
|
|
2020
Q4 | $1.37M | Buy |
+24,079
| New | +$1.37M | 0.04% | 339 |
|