Oppenheimer Asset 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 | $368K | Sell |
3,770
-830
| -18% | -$81K | ﹤0.01% | 936 |
|
|
2025
Q1 | $360K | Sell |
4,600
-1,036
| -18% | -$81.1K | ﹤0.01% | 926 |
|
|
2024
Q4 | $500K | Sell |
5,636
-766
| -12% | -$67.9K | 0.01% | 860 |
|
|
2024
Q3 | $571K | Sell |
6,402
-859
| -12% | -$76.6K | 0.01% | 849 |
|
|
2024
Q2 | $613K | Sell |
7,261
-1,753
| -19% | -$148K | 0.01% | 815 |
|
|
2024
Q1 | $791K | Sell |
9,014
-1,308
| -13% | -$115K | 0.01% | 739 |
|
|
2023
Q4 | $851K | Sell |
10,322
-30
| -0.3% | -$2.47K | 0.01% | 750 |
|
|
2023
Q3 | $726K | Sell |
10,352
-391
| -4% | -$27.4K | 0.01% | 764 |
|
|
2023
Q2 | $821K | Sell |
10,743
-72
| -0.7% | -$5.5K | 0.01% | 745 |
|
|
2023
Q1 | $757K | Sell |
10,815
-10,173
| -48% | -$712K | 0.01% | 752 |
|
|
2022
Q4 | $1.31M | Sell |
20,988
-6,783
| -24% | -$423K | 0.02% | 608 |
|
|
2022
Q3 | $1.59M | Sell |
27,771
-1,213
| -4% | -$69.6K | 0.03% | 515 |
|
|
2022
Q2 | $1.7M | Sell |
28,984
-689
| -2% | -$40.4K | 0.03% | 515 |
|
|
2022
Q1 | $2.25M | Sell |
29,673
-1,203
| -4% | -$91.4K | 0.03% | 497 |
|
|
2021
Q4 | $2.44M | Sell |
30,876
-1,111
| -3% | -$87.8K | 0.03% | 491 |
|
|
2021
Q3 | $2.34M | Sell |
31,987
-1,902
| -6% | -$139K | 0.03% | 487 |
|
|
2021
Q2 | $2.56M | Sell |
33,889
-515
| -1% | -$38.9K | 0.04% | 459 |
|
|
2021
Q1 | $2.39M | Buy |
34,404
+13,604
| +65% | +$946K | 0.04% | 461 |
|
|
2020
Q4 | $1.18M | Sell |
20,800
-463
| -2% | -$26.3K | 0.02% | 634 |
|
|
2020
Q3 | $883K | Buy |
21,263
+2,590
| +14% | +$108K | 0.02% | 658 |
|
|
2020
Q2 | $747K | Buy |
18,673
+3
| +0% | +$120 | 0.02% | 677 |
|
|
2020
Q1 | $545K | Sell |
18,670
-921
| -5% | -$26.9K | 0.01% | 711 |
|
|
2019
Q4 | $914K | Buy |
19,591
+227
| +1% | +$10.6K | 0.02% | 656 |
|
|
2019
Q3 | $801K | Sell |
19,364
-137
| -0.7% | -$5.67K | 0.02% | 674 |
|
|
2019
Q2 | $834K | Sell |
19,501
-244
| -1% | -$10.4K | 0.02% | 672 |
|
|
2019
Q1 | $821K | Sell |
19,745
-439
| -2% | -$18.3K | 0.02% | 657 |
|
|
2018
Q4 | $712K | Sell |
20,184
-2,427
| -11% | -$85.6K | 0.02% | 664 |
|
|
2018
Q3 | $1.02M | Sell |
22,611
-193
| -0.8% | -$8.67K | 0.02% | 614 |
|
|
2018
Q2 | $980K | Sell |
22,804
-463
| -2% | -$19.9K | 0.02% | 600 |
|
|
2018
Q1 | $989K | Sell |
23,267
-1,587
| -6% | -$67.5K | 0.02% | 603 |
|
|
2017
Q4 | $980K | Hold |
24,854
| – | – | 0.03% | 603 |
|
|
2017
Q3 | $980K | Sell |
24,854
-1,494
| -6% | -$58.9K | 0.03% | 606 |
|
|
2017
Q2 | $979K | Buy |
26,348
+1,341
| +5% | +$49.8K | 0.03% | 589 |
|
|
2017
Q1 | $940K | Buy |
+25,007
| New | +$940K | 0.03% | 584 |
|