Optimum Investment Advisors’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 | $5.17K | Hold |
53
| – | – | ﹤0.01% | 546 |
|
|
2025
Q1 | $4.15K | Hold |
53
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $4.7K | Hold |
53
| – | – | ﹤0.01% | 558 |
|
|
2024
Q3 | $4.73K | Hold |
53
| – | – | ﹤0.01% | 574 |
|
|
2024
Q2 | $4.48K | Sell |
53
-58
| -52% | -$4.9K | ﹤0.01% | 564 |
|
|
2024
Q1 | $9.74K | Hold |
111
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $9.15K | Sell |
111
-27
| -20% | -$2.23K | ﹤0.01% | 517 |
|
|
2023
Q3 | $9.67K | Hold |
138
| – | – | 0.01% | 546 |
|
|
2023
Q2 | $10.5K | Sell |
138
-24
| -15% | -$1.83K | 0.01% | 548 |
|
|
2023
Q1 | $11.3K | Sell |
162
-32
| -16% | -$2.24K | 0.01% | 551 |
|
|
2022
Q4 | $12.1K | Sell |
194
-156
| -45% | -$9.72K | 0.01% | 551 |
|
|
2022
Q3 | $20K | Hold |
350
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $21K | Sell |
350
-437
| -56% | -$26.2K | 0.01% | 513 |
|
|
2022
Q1 | $60K | Sell |
787
-3,024
| -79% | -$231K | 0.03% | 399 |
|
|
2021
Q4 | $301K | Sell |
3,811
-1
| -0% | -$79 | 0.12% | 171 |
|
|
2021
Q3 | $279K | Sell |
3,812
-103
| -3% | -$7.54K | 0.12% | 171 |
|
|
2021
Q2 | $296K | Sell |
3,915
-259
| -6% | -$19.6K | 0.09% | 201 |
|
|
2021
Q1 | $290K | Buy |
+4,174
| New | +$290K | 0.08% | 209 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$29K | – | 921 |
|
|
2020
Q1 | $29K | Hold |
1,000
| – | – | 0.01% | 501 |
|
|
2019
Q4 | $47K | Hold |
1,000
| – | – | 0.01% | 525 |
|
|
2019
Q3 | $41K | Hold |
1,000
| – | – | 0.01% | 545 |
|
|
2019
Q2 | $43K | Sell |
1,000
-519
| -34% | -$22.3K | 0.01% | 533 |
|
|
2019
Q1 | $63K | Hold |
1,519
| – | – | 0.02% | 463 |
|
|
2018
Q4 | $54K | Sell |
1,519
-547
| -26% | -$19.4K | 0.02% | 461 |
|
|
2018
Q3 | $93K | Buy |
2,066
+1
| +0% | +$45 | 0.03% | 411 |
|
|
2018
Q2 | $89K | Buy |
2,065
+4
| +0.2% | +$172 | 0.03% | 414 |
|
|
2018
Q1 | $88K | Buy |
+2,061
| New | +$88K | 0.03% | 430 |
|
|
2017
Q3 | – | Sell |
-8,785
| Closed | -$326K | – | 307 |
|
|
2017
Q2 | $326K | Sell |
8,785
-4,288
| -33% | -$159K | 0.11% | 204 |
|
|
2017
Q1 | $491K | Sell |
13,073
-1,495
| -10% | -$56.2K | 0.17% | 160 |
|
|
2016
Q4 | $533K | Buy |
+14,568
| New | +$533K | 0.2% | 137 |
|