Qube Research & Technologies (QRT)’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 |
-11,923
| Closed | -$933K | – | 3193 |
|
|
2025
Q1 | $933K | Buy |
11,923
+10,988
| +1,175% | +$860K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $82.9K | Sell |
935
-12,707
| -93% | -$1.13M | ﹤0.01% | 2327 |
|
|
2024
Q3 | $1.22M | Buy |
13,642
+1,354
| +11% | +$121K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $1.04M | Buy |
+12,288
| New | +$1.04M | ﹤0.01% | 1586 |
|
|
2023
Q4 | – | Sell |
-12,404
| Closed | -$870K | – | 4175 |
|
|
2023
Q3 | $870K | Buy |
+12,404
| New | +$870K | ﹤0.01% | 1465 |
|
|
2023
Q2 | – | Sell |
-10,317
| Closed | -$722K | – | 2879 |
|
|
2023
Q1 | $722K | Sell |
10,317
-8,010
| -44% | -$560K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $1.14M | Sell |
18,327
-38,882
| -68% | -$2.42M | 0.01% | 1101 |
|
|
2022
Q3 | $3.28M | Buy |
57,209
+44,580
| +353% | +$2.56M | 0.02% | 697 |
|
|
2022
Q2 | $740K | Sell |
12,629
-14,634
| -54% | -$857K | 0.01% | 1222 |
|
|
2022
Q1 | $2.07M | Sell |
27,263
-48,000
| -64% | -$3.65M | 0.02% | 778 |
|
|
2021
Q4 | $5.95M | Sell |
75,263
-23,039
| -23% | -$1.82M | 0.05% | 502 |
|
|
2021
Q3 | $7.19M | Buy |
+98,302
| New | +$7.19M | 0.09% | 290 |
|
|
2021
Q1 | – | Sell |
-42,542
| Closed | -$2.42M | – | 2380 |
|
|
2020
Q4 | $2.42M | Buy |
42,542
+2,944
| +7% | +$167K | 0.03% | 541 |
|
|
2020
Q3 | $1.65M | Buy |
39,598
+39,509
| +44,392% | +$1.64M | 0.02% | 679 |
|
|
2020
Q2 | $4K | Sell |
89
-21,259
| -100% | -$955K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $624K | Buy |
+21,348
| New | +$624K | 0.03% | 500 |
|