Oppenheimer 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
Q3 | $398K | Sell |
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|
2025
Q2 | $368K | Sell |
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|
2025
Q1 | $360K | Sell |
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|
2024
Q4 | $500K | Sell |
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|
2024
Q3 | $571K | Sell |
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|
2024
Q2 | $613K | Sell |
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|
2024
Q1 | $791K | Sell |
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|
2023
Q4 | $851K | Sell |
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|
2023
Q3 | $726K | Sell |
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|
2023
Q2 | $821K | Sell |
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|
2023
Q1 | $757K | Sell |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $1.59M | Sell |
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|
2022
Q2 | $1.7M | Sell |
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|
2022
Q1 | $2.25M | Sell |
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|
2021
Q4 | $2.44M | Sell |
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|
2021
Q3 | $2.34M | Sell |
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|
2021
Q2 | $2.56M | Sell |
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|
2021
Q1 | $2.39M | Buy |
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|
2020
Q4 | $1.18M | Sell |
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|
2020
Q3 | $883K | Buy |
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|
2020
Q2 | $747K | Buy |
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|
2020
Q1 | $545K | Sell |
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|
2019
Q4 | $914K | Buy |
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|
2019
Q3 | $801K | Sell |
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|
2019
Q2 | $834K | Sell |
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|
2019
Q1 | $821K | Sell |
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|
2018
Q4 | $712K | Sell |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $980K | Sell |
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|
2018
Q1 | $989K | Sell |
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|
2017
Q4 | $980K | Hold |
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|
2017
Q3 | $980K | Sell |
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|
2017
Q2 | $979K | Buy |
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|
2017
Q1 | $940K | Buy |
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