Oppenheimer & Co’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
Q1 | – | Sell |
-2,752
| Closed | -$244K | – | 1655 |
|
|
2024
Q4 | $244K | Buy |
2,752
+509
| +23% | +$45.1K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $200K | Sell |
2,243
-146
| -6% | -$13K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $202K | Buy |
2,389
+33
| +1% | +$2.79K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $207K | Sell |
2,356
-272
| -10% | -$23.9K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $217K | Buy |
+2,628
| New | +$217K | ﹤0.01% | 1257 |
|
|
2023
Q3 | – | Sell |
-5,519
| Closed | -$422K | – | 1459 |
|
|
2023
Q2 | $422K | Sell |
5,519
-3,694
| -40% | -$282K | 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% | +$7.79K | 0.02% | 744 |
|
|
2022
Q3 | $773K | Sell |
13,462
-3,434
| -20% | -$197K | 0.02% | 737 |
|
|
2022
Q2 | $990K | Sell |
16,896
-118,267
| -87% | -$6.93M | 0.02% | 685 |
|
|
2022
Q1 | $10.3M | Sell |
135,163
-34,577
| -20% | -$2.63M | 0.19% | 117 |
|
|
2021
Q4 | $13.4M | Sell |
169,740
-1,953
| -1% | -$154K | 0.23% | 83 |
|
|
2021
Q3 | $12.6M | Sell |
171,693
-158,862
| -48% | -$11.6M | 0.23% | 90 |
|
|
2021
Q2 | $25M | Buy |
330,555
+42,398
| +15% | +$3.2M | 0.45% | 29 |
|
|
2021
Q1 | $20M | Buy |
288,157
+278,408
| +2,856% | +$19.4M | 0.4% | 43 |
|
|
2020
Q4 | $553K | Buy |
9,749
+4,281
| +78% | +$243K | 0.01% | 851 |
|
|
2020
Q3 | $227K | Sell |
5,468
-81
| -1% | -$3.36K | 0.01% | 1107 |
|
|
2020
Q2 | $222K | Buy |
+5,549
| New | +$222K | 0.01% | 1074 |
|
|
2020
Q1 | – | Sell |
-4,410
| Closed | -$206K | – | 1320 |
|
|
2019
Q4 | $206K | Sell |
4,410
-670
| -13% | -$31.3K | 0.01% | 1167 |
|
|
2019
Q3 | $210K | Sell |
5,080
-500
| -9% | -$20.7K | 0.01% | 1121 |
|
|
2019
Q2 | $239K | Sell |
5,580
-313
| -5% | -$13.4K | 0.01% | 1102 |
|
|
2019
Q1 | $245K | Buy |
+5,893
| New | +$245K | 0.01% | 1131 |
|
|
2018
Q4 | – | Sell |
-7,583
| Closed | -$341K | – | 1345 |
|
|
2018
Q3 | $341K | Sell |
7,583
-1,887
| -20% | -$84.9K | 0.01% | 1018 |
|
|
2018
Q2 | $407K | Sell |
9,470
-1,152
| -11% | -$49.5K | 0.01% | 950 |
|
|
2018
Q1 | $451K | Sell |
10,622
-543
| -5% | -$23.1K | 0.01% | 887 |
|
|
2017
Q4 | $474K | Buy |
11,165
+5,261
| +89% | +$223K | 0.01% | 876 |
|
|
2017
Q3 | $233K | Sell |
5,904
-13,348
| -69% | -$527K | 0.01% | 1132 |
|
|
2017
Q2 | $715K | Sell |
19,252
-72,827
| -79% | -$2.7M | 0.02% | 706 |
|
|
2017
Q1 | $3.46M | Sell |
92,079
-1,135
| -1% | -$42.7K | 0.1% | 254 |
|
|
2016
Q4 | $3.41M | Buy |
93,214
+73,315
| +368% | +$2.68M | 0.1% | 245 |
|
|
2016
Q3 | $654K | Buy |
+19,899
| New | +$654K | 0.02% | 708 |
|
|
2016
Q2 | – | Sell |
-15,807
| Closed | -$455K | – | 1295 |
|
|
2016
Q1 | $455K | Buy |
+15,807
| New | +$455K | 0.01% | 790 |
|
|
2015
Q1 | – | Sell |
-10,168
| Closed | -$347K | – | 1542 |
|
|
2014
Q4 | $347K | Buy |
10,168
+3,458
| +52% | +$118K | 0.01% | 972 |
|
|
2014
Q3 | $223K | Buy |
+6,710
| New | +$223K | 0.01% | 1203 |
|
|
2014
Q2 | – | Sell |
-13,099
| Closed | -$408K | – | 1474 |
|
|
2014
Q1 | $408K | Buy |
13,099
+5,819
| +80% | +$181K | 0.01% | 906 |
|
|
2013
Q4 | $223K | Buy |
+7,280
| New | +$223K | 0.01% | 1167 |
|