Osaic Holdings’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 | $922K | Sell |
10,458
-2,743
| -21% | -$242K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $1.03M | Buy |
13,201
+4,430
| +51% | +$347K | ﹤0.01% | 2220 |
|
|
2024
Q4 | $778K | Sell |
8,771
-9,685
| -52% | -$859K | ﹤0.01% | 2396 |
|
|
2024
Q3 | $1.65M | Sell |
18,456
-89,084
| -83% | -$7.95M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $9.08M | Sell |
107,540
-10,308
| -9% | -$871K | 0.02% | 680 |
|
|
2024
Q1 | $10.3M | Buy |
117,848
+68,741
| +140% | +$6.03M | 0.02% | 672 |
|
|
2023
Q4 | $4.05M | Sell |
49,107
-27,982
| -36% | -$2.31M | 0.01% | 1353 |
|
|
2023
Q3 | $5.4M | Sell |
77,089
-27,528
| -26% | -$1.93M | 0.01% | 1267 |
|
|
2023
Q2 | $7.99M | Buy |
104,617
+5,388
| +5% | +$412K | 0.01% | 882 |
|
|
2023
Q1 | $6.94M | Buy |
99,229
+57,275
| +137% | +$4.01M | 0.01% | 948 |
|
|
2022
Q4 | $2.61M | Sell |
41,954
-79,361
| -65% | -$4.94M | 0.01% | 1552 |
|
|
2022
Q3 | $6.96M | Buy |
121,315
+32,727
| +37% | +$1.88M | 0.02% | 830 |
|
|
2022
Q2 | $5.22M | Sell |
88,588
-296,373
| -77% | -$17.5M | 0.01% | 1011 |
|
|
2022
Q1 | $30.1M | Buy |
384,961
+247,478
| +180% | +$19.4M | 0.06% | 310 |
|
|
2021
Q4 | $10.9M | Buy |
137,483
+62,453
| +83% | +$4.96M | 0.02% | 697 |
|
|
2021
Q3 | $5.49M | Sell |
75,030
-81,386
| -52% | -$5.95M | 0.01% | 1004 |
|
|
2021
Q2 | $11.8M | Sell |
156,416
-90,044
| -37% | -$6.8M | 0.03% | 580 |
|
|
2021
Q1 | $17.1M | Buy |
246,460
+219,513
| +815% | +$15.3M | 0.04% | 397 |
|
|
2020
Q4 | $1.53M | Buy |
26,947
+21,378
| +384% | +$1.21M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $230K | Sell |
5,569
-352
| -6% | -$14.5K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $237K | Sell |
5,921
-4,335
| -42% | -$174K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $302K | Buy |
+10,256
| New | +$302K | ﹤0.01% | 2517 |
|