Oppenheimer & Co’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Oppenheimer & Co’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,106	Closed	-$231K	–	1726
2025 Q3	$231K	Buy	+2,106	New	+$219K	﹤0.01%	1492
2025 Q1	–	Sell	-2,752	Closed	-$244K	–	1655
2024 Q4	$244K	Buy	2,752 +509	+23%	+$46.2K	﹤0.01%	1372
2024 Q3	$200K	Sell	2,243 -146	-6%	-$12.4K	﹤0.01%	1405
2024 Q2	$202K	Buy	2,389 +33	+1%	+$2.76K	﹤0.01%	1336
2024 Q1	$207K	Sell	2,356 -272	-10%	-$22.5K	﹤0.01%	1331
2023 Q4	$217K	Buy	+2,628	New	+$189K	﹤0.01%	1257
2023 Q3	–	Sell	-5,519	Closed	-$422K	–	1459
2023 Q2	$422K	Sell	5,519 -3,694	-40%	-$257K	0.01%	1038
2023 Q1	$645K	Sell	9,213 -4,374	-32%	-$306K	0.01%	851
2022 Q4	$847K	Buy	13,587 +125	+0.9%	+$7.87K	0.02%	744
2022 Q3	$773K	Sell	13,462 -3,434	-20%	-$223K	0.02%	737
2022 Q2	$990K	Sell	16,896 -118,267	-87%	-$7.88M	0.02%	685
2022 Q1	$10.3M	Sell	135,163 -34,577	-20%	-$2.6M	0.19%	117
2021 Q4	$13.4M	Sell	169,740 -1,953	-1%	-$153K	0.23%	83
2021 Q3	$12.6M	Sell	171,693 -158,862	-48%	-$11.7M	0.23%	90
2021 Q2	$25M	Buy	330,555 +42,398	+15%	+$3.14M	0.45%	29
2021 Q1	$20M	Buy	288,157 +278,408	+2,856%	+$18M	0.4%	43
2020 Q4	$553K	Buy	9,749 +4,281	+78%	+$214K	0.01%	851
2020 Q3	$227K	Sell	5,468 -81	-1%	-$3.41K	0.01%	1107
2020 Q2	$222K	Buy	+5,549	New	+$202K	0.01%	1074
2020 Q1	–	Sell	-4,410	Closed	-$206K	–	1320
2019 Q4	$206K	Sell	4,410 -670	-13%	-$29.1K	0.01%	1167
2019 Q3	$210K	Sell	5,080 -500	-9%	-$20.9K	0.01%	1121
2019 Q2	$239K	Sell	5,580 -313	-5%	-$13.2K	0.01%	1102
2019 Q1	$245K	Buy	+5,893	New	+$236K	0.01%	1131
2018 Q4	–	Sell	-7,583	Closed	-$341K	–	1345
2018 Q3	$341K	Sell	7,583 -1,887	-20%	-$83.9K	0.01%	1018
2018 Q2	$407K	Sell	9,470 -1,152	-11%	-$50.1K	0.01%	950
2018 Q1	$451K	Sell	10,622 -543	-5%	-$23.8K	0.01%	887
2017 Q4	$474K	Buy	11,165 +5,261	+89%	+$215K	0.01%	876
2017 Q3	$233K	Sell	5,904 -13,348	-69%	-$503K	0.01%	1132
2017 Q2	$715K	Sell	19,252 -72,827	-79%	-$2.69M	0.02%	706
2017 Q1	$3.46M	Sell	92,079 -1,135	-1%	-$42.6K	0.1%	254
2016 Q4	$3.41M	Buy	93,214 +73,315	+368%	+$2.55M	0.1%	245
2016 Q3	$654K	Buy	+19,899	New	+$628K	0.02%	708
2016 Q2	–	Sell	-15,807	Closed	-$455K	–	1295
2016 Q1	$455K	Buy	+15,807	New	+$417K	0.01%	790
2015 Q1	–	Sell	-10,168	Closed	-$347K	–	1542
2014 Q4	$347K	Buy	10,168 +3,458	+52%	+$116K	0.01%	972
2014 Q3	$223K	Buy	+6,710	New	+$224K	0.01%	1203
2014 Q2	–	Sell	-13,099	Closed	-$408K	–	1474
2014 Q1	$408K	Buy	13,099 +5,819	+80%	+$177K	0.01%	906
2013 Q4	$223K	Buy	+7,280	New	+$210K	0.01%	1167