Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.4M | Sell |
195,037
-4,743
| -2% | -$423K | 0.01% | 902 |
|
|
2024
Q2 | $16.9M | Sell |
199,780
-3,384
| -2% | -$286K | 0.01% | 862 |
|
|
2024
Q1 | $17.8M | Sell |
203,164
-12,477
| -6% | -$1.09M | 0.01% | 829 |
|
|
2023
Q4 | $17.8M | Buy |
215,641
+16,715
| +8% | +$1.38M | 0.01% | 790 |
|
|
2023
Q3 | $13.9M | Sell |
198,926
-1,230
| -0.6% | -$86.2K | 0.01% | 848 |
|
|
2023
Q2 | $15.3M | Buy |
200,156
+766
| +0.4% | +$58.5K | 0.01% | 825 |
|
|
2023
Q1 | $13.9M | Sell |
199,390
-31,187
| -14% | -$2.18M | 0.01% | 848 |
|
|
2022
Q4 | $14.4M | Sell |
230,577
-12,633
| -5% | -$787K | 0.01% | 815 |
|
|
2022
Q3 | $14M | Sell |
243,210
-8,956
| -4% | -$514K | 0.01% | 780 |
|
|
2022
Q2 | $14.8M | Buy |
252,166
+62,796
| +33% | +$3.68M | 0.01% | 758 |
|
|
2022
Q1 | $14.4M | Sell |
189,370
-132,138
| -41% | -$10M | 0.01% | 879 |
|
|
2021
Q4 | $25.4M | Buy |
321,508
+36,518
| +13% | +$2.89M | 0.02% | 630 |
|
|
2021
Q3 | $20.8M | Buy |
284,990
+15,846
| +6% | +$1.16M | 0.02% | 684 |
|
|
2021
Q2 | $20.3M | Buy |
269,144
+28,500
| +12% | +$2.15M | 0.02% | 706 |
|
|
2021
Q1 | $16.7M | Buy |
240,644
+1,917
| +0.8% | +$133K | 0.02% | 748 |
|
|
2020
Q4 | $13.6M | Buy |
238,727
+231,010
| +2,994% | +$13.1M | 0.01% | 794 |
|
|
2020
Q3 | $321K | Buy |
7,717
+607
| +9% | +$25.2K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $284K | Sell |
7,110
-66,309
| -90% | -$2.65M | ﹤0.01% | 2938 |
|
|
2020
Q1 | $2.15M | Buy |
73,419
+10,513
| +17% | +$307K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $2.93M | Buy |
62,906
+2,899
| +5% | +$135K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $2.48M | Sell |
60,007
-66,079
| -52% | -$2.73M | ﹤0.01% | 1640 |
|
|
2019
Q2 | $5.39M | Buy |
126,086
+4,183
| +3% | +$179K | 0.01% | 1168 |
|
|
2019
Q1 | $5.07M | Sell |
121,903
-4,747
| -4% | -$197K | 0.01% | 1180 |
|
|
2018
Q4 | $4.47M | Sell |
126,650
-60,484
| -32% | -$2.13M | 0.01% | 1167 |
|
|
2018
Q3 | $8.41M | Sell |
187,134
-149,386
| -44% | -$6.72M | 0.01% | 934 |
|
|
2018
Q2 | $14.5M | Buy |
336,520
+29,831
| +10% | +$1.28M | 0.02% | 643 |
|
|
2018
Q1 | $13M | Buy |
306,689
+8,795
| +3% | +$374K | 0.02% | 645 |
|
|
2017
Q4 | $12.7M | Buy |
297,894
+142,260
| +91% | +$6.04M | 0.02% | 650 |
|
|
2017
Q3 | $6.14M | Buy |
155,634
+64,650
| +71% | +$2.55M | 0.01% | 977 |
|
|
2017
Q2 | $3.38M | Sell |
90,984
-103,877
| -53% | -$3.86M | 0.01% | 1242 |
|
|
2017
Q1 | $7.33M | Sell |
194,861
-247,711
| -56% | -$9.31M | 0.02% | 839 |
|
|
2016
Q4 | $16.2M | Buy |
+442,572
| New | +$16.2M | 0.04% | 446 |
|
|
2016
Q2 | – | Sell |
-21,033
| Closed | -$606K | – | 2956 |
|
|
2016
Q1 | $606K | Buy |
21,033
+5,891
| +39% | +$170K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $443K | Sell |
15,142
-18,750
| -55% | -$549K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $964K | Buy |
33,892
+1,675
| +5% | +$47.6K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $1.08M | Sell |
32,217
-4,739
| -13% | -$159K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $1.27M | Buy |
36,956
+2,735
| +8% | +$93.8K | 0.01% | 1514 |
|
|
2014
Q4 | $1.17M | Sell |
34,221
-29,561
| -46% | -$1.01M | 0.01% | 1474 |
|
|
2014
Q3 | $2.12M | Sell |
63,782
-17,679
| -22% | -$587K | 0.01% | 1072 |
|
|
2014
Q2 | $2.71M | Sell |
81,461
-205,784
| -72% | -$6.85M | 0.02% | 928 |
|
|
2014
Q1 | $8.94M | Sell |
287,245
-530,217
| -65% | -$16.5M | 0.06% | 356 |
|
|
2013
Q4 | $25M | Sell |
817,462
-10,407
| -1% | -$318K | 0.19% | 102 |
|
|
2013
Q3 | $22.4M | Buy |
827,869
+16,479
| +2% | +$445K | 0.19% | 101 |
|
|
2013
Q2 | $20.1M | Buy |
+811,390
| New | +$20.1M | 0.19% | 105 |
|