Steward Partners Investment Advisory’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 | $10.1K | Hold |
104
| – | – | ﹤0.01% | 3210 |
|
|
2025
Q1 | $8.14K | Buy |
+104
| New | +$8.14K | ﹤0.01% | 3183 |
|
|
2023
Q4 | – | Sell |
-16,880
| Closed | -$1.18M | – | 3577 |
|
|
2023
Q3 | $1.18M | Buy |
16,880
+16,621
| +6,417% | +$1.17M | 0.02% | 624 |
|
|
2023
Q2 | $19.8K | Sell |
259
-120
| -32% | -$9.17K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $26.5K | Buy |
379
+26
| +7% | +$1.82K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $22K | Buy |
+353
| New | +$22K | ﹤0.01% | 2199 |
|
|
2022
Q2 | – | Sell |
-69
| Closed | -$5K | – | 3361 |
|
|
2022
Q1 | $5K | Sell |
69
-9,113
| -99% | -$660K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $726K | Buy |
9,182
+115
| +1% | +$9.09K | 0.01% | 809 |
|
|
2021
Q3 | $663K | Sell |
9,067
-5,858
| -39% | -$428K | 0.01% | 818 |
|
|
2021
Q2 | $1.13M | Sell |
14,925
-55,364
| -79% | -$4.18M | 0.02% | 624 |
|
|
2021
Q1 | $4.89M | Buy |
+70,289
| New | +$4.89M | 0.09% | 249 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$17K | – | 2539 |
|
|
2018
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1406 |
|