Stifel Financial’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
$1.28M Sell
13,168
-5,862
-31% -$572K ﹤0.01% 2155
2025
Q1
$1.49M Buy
+19,030
New +$1.49M ﹤0.01% 1968
2022
Q1
Sell
-43,536
Closed -$3.44M 3488
2021
Q4
$3.44M Sell
43,536
-1,992
-4% -$157K ﹤0.01% 1268
2021
Q3
$3.33M Buy
45,528
+3,821
+9% +$279K ﹤0.01% 1250
2021
Q2
$3.15M Buy
41,707
+411
+1% +$31.1K ﹤0.01% 1289
2021
Q1
$2.87M Buy
41,296
+9,895
+32% +$688K ﹤0.01% 1283
2020
Q4
$1.78M Buy
+31,401
New +$1.78M ﹤0.01% 1454