NAM
NTV Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
31,869
-3,500
| -10% | -$341K | 0.37% | 69 |
|
|
2025
Q1 | $2.77M | Sell |
35,369
-5,385
| -13% | -$421K | 0.37% | 68 |
|
|
2024
Q4 | $3.61M | Sell |
40,754
-4,221
| -9% | -$374K | 0.48% | 55 |
|
|
2024
Q3 | $4.01M | Sell |
44,975
-3,200
| -7% | -$286K | 0.54% | 50 |
|
|
2024
Q2 | $4.07M | Sell |
48,175
-3,750
| -7% | -$317K | 0.58% | 49 |
|
|
2024
Q1 | $4.56M | Sell |
51,925
-6,200
| -11% | -$544K | 0.69% | 41 |
|
|
2023
Q4 | $4.79M | Sell |
58,125
-12,005
| -17% | -$989K | 0.81% | 34 |
|
|
2023
Q3 | $4.92M | Sell |
70,130
-3,700
| -5% | -$259K | 0.89% | 31 |
|
|
2023
Q2 | $5.64M | Sell |
73,830
-8,100
| -10% | -$619K | 0.98% | 23 |
|
|
2023
Q1 | $5.73M | Hold |
81,930
| – | – | 1.07% | 22 |
|
|
2022
Q4 | $5.11M | Sell |
81,930
-3,460
| -4% | -$216K | 1% | 24 |
|
|
2022
Q3 | $4.9M | Sell |
85,390
-3,195
| -4% | -$183K | 1.03% | 23 |
|
|
2022
Q2 | $5.19M | Hold |
88,585
| – | – | 1.02% | 24 |
|
|
2022
Q1 | $6.73M | Sell |
88,585
-5,720
| -6% | -$434K | 1.13% | 21 |
|
|
2021
Q4 | $7.45M | Sell |
94,305
-9,785
| -9% | -$773K | 1.24% | 17 |
|
|
2021
Q3 | $7.61M | Buy |
104,090
+5,110
| +5% | +$374K | 1.32% | 17 |
|
|
2021
Q2 | $7.48M | Buy |
98,980
+135
| +0.1% | +$10.2K | 1.32% | 17 |
|
|
2021
Q1 | $6.87M | Buy |
98,845
+19,855
| +25% | +$1.38M | 1.27% | 19 |
|
|
2020
Q4 | $4.48M | Buy |
78,990
+66,490
| +532% | +$3.77M | 0.9% | 29 |
|
|
2020
Q3 | $519K | Buy |
+12,500
| New | +$519K | 0.12% | 118 |
|