Northwestern Mutual Wealth Management’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 | $671K | Sell |
6,878
-1,050
| -13% | -$102K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $620K | Sell |
7,928
-654
| -8% | -$51.2K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $761K | Sell |
8,582
-224
| -3% | -$19.9K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $786K | Sell |
8,806
-5,717
| -39% | -$510K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $1.23M | Sell |
14,523
-5,850
| -29% | -$494K | ﹤0.01% | 961 |
|
|
2024
Q1 | $1.79M | Buy |
20,373
+935
| +5% | +$82K | ﹤0.01% | 833 |
|
|
2023
Q4 | $1.6M | Sell |
19,438
-9,204
| -32% | -$758K | ﹤0.01% | 837 |
|
|
2023
Q3 | $2.01M | Buy |
28,642
+5,125
| +22% | +$359K | ﹤0.01% | 716 |
|
|
2023
Q2 | $1.8M | Buy |
23,517
+14,502
| +161% | +$1.11M | ﹤0.01% | 742 |
|
|
2023
Q1 | $631K | Sell |
9,015
-227
| -2% | -$15.9K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $576K | Sell |
9,242
-1,692
| -15% | -$105K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $628K | Sell |
10,934
-752
| -6% | -$43.2K | ﹤0.01% | 965 |
|
|
2022
Q2 | $685K | Buy |
11,686
+58
| +0.5% | +$3.4K | ﹤0.01% | 937 |
|
|
2022
Q1 | $883K | Sell |
11,628
-61,914
| -84% | -$4.7M | ﹤0.01% | 892 |
|
|
2021
Q4 | $5.81M | Buy |
73,542
+8,692
| +13% | +$687K | 0.01% | 384 |
|
|
2021
Q3 | $4.74M | Buy |
64,850
+361
| +0.6% | +$26.4K | 0.01% | 389 |
|
|
2021
Q2 | $4.87M | Buy |
+64,489
| New | +$4.87M | 0.01% | 379 |
|
|
2021
Q1 | – | Sell |
-43
| Closed | -$2K | – | 2955 |
|
|
2020
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2550 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2623 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2067 |
|