SAM
Sequent Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Hold |
3,810
| – | – | 0.3% | 48 |
|
|
2025
Q1 | $298K | Hold |
3,810
| – | – | 0.17% | 67 |
|
|
2024
Q4 | $338K | Hold |
3,810
| – | – | 0.17% | 60 |
|
|
2024
Q3 | $340K | Sell |
3,810
-25
| -0.7% | -$2.23K | 0.17% | 61 |
|
|
2024
Q2 | $324K | Hold |
3,835
| – | – | 0.16% | 63 |
|
|
2024
Q1 | $336K | Hold |
3,835
| – | – | 0.18% | 57 |
|
|
2023
Q4 | $316K | Hold |
3,835
| – | – | 0.18% | 58 |
|
|
2023
Q3 | $269K | Hold |
3,835
| – | – | 0.29% | 47 |
|
|
2023
Q2 | $293K | Sell |
3,835
-905
| -19% | -$69.1K | 0.32% | 45 |
|
|
2023
Q1 | $331K | Buy |
4,740
+677
| +17% | +$47.3K | 0.38% | 45 |
|
|
2022
Q4 | $253K | Buy |
+4,063
| New | +$253K | 0.17% | 60 |
|