PNC Financial Services Group’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 | $81.8K | Hold |
839
| – | – | ﹤0.01% | 2841 |
|
|
2025
Q1 | $65.6K | Buy |
839
+1
| +0.1% | +$78 | ﹤0.01% | 2937 |
|
|
2024
Q4 | $74.3K | Buy |
838
+1
| +0.1% | +$89 | ﹤0.01% | 2870 |
|
|
2024
Q3 | $74.7K | Sell |
837
-132
| -14% | -$11.8K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $81.8K | Buy |
969
+1
| +0.1% | +$84 | ﹤0.01% | 2745 |
|
|
2024
Q1 | $84.9K | Buy |
968
+2
| +0.2% | +$175 | ﹤0.01% | 2702 |
|
|
2023
Q4 | $79.6K | Buy |
966
+1
| +0.1% | +$82 | ﹤0.01% | 2734 |
|
|
2023
Q3 | $67.7K | Buy |
965
+1
| +0.1% | +$70 | ﹤0.01% | 2793 |
|
|
2023
Q2 | $73.7K | Hold |
964
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q1 | $67.4K | Buy |
964
+1
| +0.1% | +$70 | ﹤0.01% | 2814 |
|
|
2022
Q4 | $60K | Buy |
963
+501
| +108% | +$31.2K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $27K | Sell |
462
-108
| -19% | -$6.31K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $33K | Buy |
570
+45
| +9% | +$2.61K | ﹤0.01% | 3237 |
|
|
2022
Q1 | $40K | Sell |
525
-188
| -26% | -$14.3K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $56K | Buy |
713
+254
| +55% | +$20K | ﹤0.01% | 3046 |
|
|
2021
Q3 | $34K | Buy |
459
+1
| +0.2% | +$74 | ﹤0.01% | 3282 |
|
|
2021
Q2 | $35K | Sell |
458
-184
| -29% | -$14.1K | ﹤0.01% | 3247 |
|
|
2021
Q1 | $45K | Sell |
642
-1,620
| -72% | -$114K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $128K | Sell |
2,262
-7,697
| -77% | -$436K | ﹤0.01% | 2350 |
|
|
2020
Q3 | $414K | Buy |
9,959
+110
| +1% | +$4.57K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $394K | Buy |
9,849
+7,013
| +247% | +$281K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $83K | Sell |
2,836
-19
| -0.7% | -$556 | ﹤0.01% | 2320 |
|
|
2019
Q4 | $133K | Sell |
2,855
-286
| -9% | -$13.3K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $130K | Buy |
3,141
+423
| +16% | +$17.5K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $116K | Sell |
2,718
-528
| -16% | -$22.5K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $135K | Buy |
3,246
+138
| +4% | +$5.74K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $110K | Sell |
3,108
-1,131
| -27% | -$40K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $191K | Buy |
4,239
+8
| +0.2% | +$360 | ﹤0.01% | 2219 |
|
|
2018
Q2 | $182K | Buy |
4,231
+16
| +0.4% | +$688 | ﹤0.01% | 2243 |
|
|
2018
Q1 | $180K | Buy |
4,215
+1,152
| +38% | +$49.2K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $130K | Buy |
3,063
+393
| +15% | +$16.7K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $105K | Buy |
2,670
+7
| +0.3% | +$275 | ﹤0.01% | 2502 |
|
|
2017
Q2 | $99K | Buy |
2,663
+124
| +5% | +$4.61K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $95K | Buy |
2,539
+579
| +30% | +$21.7K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $72K | Buy |
+1,960
| New | +$72K | ﹤0.01% | 2655 |
|
|
2015
Q2 | – | Sell |
-222
| Closed | -$8K | – | 4757 |
|
|
2015
Q1 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 3867 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$28K | – | 3897 |
|
|
2013
Q4 | $28K | Hold |
900
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 2767 |
|
|
2013
Q2 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 2706 |
|