PFA
Plotkin Financial Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
4,650
-168
| -3% | -$16.4K | 0.25% | 59 |
|
|
2025
Q1 | $377K | Hold |
4,818
| – | – | 0.23% | 67 |
|
|
2024
Q4 | $427K | Sell |
4,818
-270
| -5% | -$23.9K | 0.25% | 60 |
|
|
2024
Q3 | $454K | Sell |
5,088
-205
| -4% | -$18.3K | 0.27% | 57 |
|
|
2024
Q2 | $447K | Hold |
5,293
| – | – | 0.29% | 54 |
|
|
2024
Q1 | $464K | Hold |
5,293
| – | – | 0.31% | 51 |
|
|
2023
Q4 | $436K | Hold |
5,293
| – | – | 0.33% | 50 |
|
|
2023
Q3 | $371K | Hold |
5,293
| – | – | 0.33% | 51 |
|
|
2023
Q2 | $404K | Sell |
5,293
-291
| -5% | -$22.2K | 0.34% | 49 |
|
|
2023
Q1 | $391K | Sell |
5,584
-448
| -7% | -$31.3K | 0.36% | 47 |
|
|
2022
Q4 | $376K | Sell |
6,032
-370
| -6% | -$23.1K | 0.38% | 42 |
|
|
2022
Q3 | $367K | Hold |
6,402
| – | – | 0.37% | 45 |
|
|
2022
Q2 | $375K | Hold |
6,402
| – | – | 0.36% | 43 |
|
|
2022
Q1 | $486K | Sell |
6,402
-810
| -11% | -$61.5K | 0.34% | 42 |
|
|
2021
Q4 | $570K | Sell |
7,212
-1,496
| -17% | -$118K | 0.36% | 46 |
|
|
2021
Q3 | $637K | Sell |
8,708
-144
| -2% | -$10.5K | 0.38% | 44 |
|
|
2021
Q2 | $669K | Sell |
8,852
-379
| -4% | -$28.6K | 0.37% | 49 |
|
|
2021
Q1 | $642K | Buy |
+9,231
| New | +$642K | 0.39% | 41 |
|