Private Trust Company’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 | – | Sell |
-280
| Closed | -$21.9K | – | 2574 |
|
|
2025
Q1 | $21.9K | Buy |
+280
| New | +$21.9K | ﹤0.01% | 1513 |
|
|
2024
Q1 | – | Sell |
-68
| Closed | -$5.6K | – | 2354 |
|
|
2023
Q4 | $5.6K | Sell |
68
-339
| -83% | -$27.9K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $28.5K | Hold |
407
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q2 | $31.1K | Sell |
407
-101
| -20% | -$7.72K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $35.5K | Buy |
508
+24
| +5% | +$1.68K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $30K | Buy |
484
+77
| +19% | +$4.77K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $23K | Hold |
407
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q2 | $24K | Buy |
+407
| New | +$24K | ﹤0.01% | 1179 |
|