Private Advisor Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
4,709
-66
| -1% | -$6.44K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $374K | Sell |
4,775
-612
| -11% | -$47.9K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $478K | Sell |
5,387
-819
| -13% | -$72.6K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $554K | Sell |
6,206
-6,167
| -50% | -$550K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $1.04M | Sell |
12,373
-46
| -0.4% | -$3.89K | 0.01% | 1183 |
|
|
2024
Q1 | $1.09M | Buy |
12,419
+2,295
| +23% | +$201K | 0.01% | 1125 |
|
|
2023
Q4 | $834K | Buy |
10,124
+35
| +0.3% | +$2.88K | 0.01% | 1206 |
|
|
2023
Q3 | $707K | Buy |
10,089
+280
| +3% | +$19.6K | 0.01% | 1215 |
|
|
2023
Q2 | $749K | Sell |
9,809
-2,250
| -19% | -$172K | 0.01% | 1191 |
|
|
2023
Q1 | $844K | Sell |
12,059
-70,083
| -85% | -$4.9M | 0.01% | 1075 |
|
|
2022
Q4 | $5.12K | Buy |
82,142
+36,351
| +79% | +$2.27K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $2.63M | Buy |
45,791
+33,998
| +288% | +$1.95M | 0.03% | 530 |
|
|
2022
Q2 | $691K | Sell |
11,793
-1,334
| -10% | -$78.2K | 0.01% | 1241 |
|
|
2022
Q1 | $997K | Sell |
13,127
-41,793
| -76% | -$3.17M | 0.01% | 1096 |
|
|
2021
Q4 | $4.34M | Sell |
54,920
-158
| -0.3% | -$12.5K | 0.03% | 500 |
|
|
2021
Q3 | $4.03M | Sell |
55,078
-5,749
| -9% | -$420K | 0.03% | 605 |
|
|
2021
Q2 | $4.6M | Buy |
60,827
+41,008
| +207% | +$3.1M | 0.04% | 432 |
|
|
2021
Q1 | $1.38M | Buy |
19,819
+11,627
| +142% | +$808K | 0.01% | 862 |
|
|
2020
Q4 | $465K | Buy |
8,192
+430
| +6% | +$24.4K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $322K | Sell |
7,762
-2,899
| -27% | -$120K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $427K | Buy |
10,661
+3,132
| +42% | +$125K | 0.01% | 1078 |
|
|
2020
Q1 | $220K | Sell |
7,529
-33,582
| -82% | -$981K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $1.92M | Buy |
41,111
+23,508
| +134% | +$1.1M | 0.03% | 548 |
|
|
2019
Q3 | $728K | Buy |
+17,603
| New | +$728K | 0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-10,388
| Closed | -$432K | – | 1722 |
|
|
2019
Q1 | $432K | Buy |
+10,388
| New | +$432K | 0.01% | 1030 |
|