NTV Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
2025
Q1
$2.77M Sell
2024
Q4
$3.61M Sell
2024
Q3
$4.01M Sell
2024
Q2
$4.07M Sell
2024
Q1
$4.56M Sell
2023
Q4
$4.79M Sell
2023
Q3
$4.92M Sell
2023
Q2
$5.64M Sell
2023
Q1
$5.73M Hold
2022
Q4
$5.11M Sell
2022
Q3
$4.9M Sell
2022
Q2
$5.19M Hold
2022
Q1
$6.73M Sell
2021
Q4
$7.45M Sell
2021
Q3
$7.61M Buy
2021
Q2
$7.48M Buy
2021
Q1
$6.87M Buy
2020
Q4
$4.48M Buy
2020
Q3
$519K Buy