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Q3 Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Q3 Asset Management’s Portfolio SPHB Stock Details SPHB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-126,823
Closed -$11.2M – 84
2024
Q4 		$11.2M Buy
+126,823
New +$11.2M 6.99% 7
2022
Q4 		– Sell
-107,611
Closed -$6.18M – 59
2022
Q3 		$6.18M Buy
+107,611
New +$6.18M 4.49% 9