PFG 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 | $971K | Sell |
9,953
-865
| -8% | -$84.4K | 0.04% | 308 |
|
|
2025
Q1 | $847K | Sell |
10,818
-144
| -1% | -$11.3K | 0.05% | 361 |
|
|
2024
Q4 | $972K | Sell |
10,962
-574
| -5% | -$50.9K | 0.06% | 317 |
|
|
2024
Q3 | $1.03M | Sell |
11,536
-314
| -3% | -$28K | 0.06% | 299 |
|
|
2024
Q2 | $1M | Sell |
11,850
-81
| -0.7% | -$6.84K | 0.07% | 294 |
|
|
2024
Q1 | $1.05M | Sell |
11,931
-59
| -0.5% | -$5.18K | 0.08% | 280 |
|
|
2023
Q4 | $988K | Sell |
11,990
-991
| -8% | -$81.7K | 0.08% | 271 |
|
|
2023
Q3 | $910K | Sell |
12,981
-781
| -6% | -$54.7K | 0.08% | 264 |
|
|
2023
Q2 | $1.05M | Sell |
13,762
-1,628
| -11% | -$124K | 0.08% | 280 |
|
|
2023
Q1 | $1.08M | Buy |
15,390
+7,854
| +104% | +$549K | 0.09% | 264 |
|
|
2022
Q4 | $470K | Sell |
7,536
-260
| -3% | -$16.2K | 0.05% | 364 |
|
|
2022
Q3 | $447K | Buy |
+7,796
| New | +$447K | 0.05% | 335 |
|