Stratos Wealth Advisors’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 | $569K | Buy |
5,829
+212
| +4% | +$20.7K | 0.03% | 427 |
|
|
2025
Q1 | $440K | Sell |
5,617
-229
| -4% | -$17.9K | 0.02% | 461 |
|
|
2024
Q4 | $518K | Buy |
5,846
+237
| +4% | +$21K | 0.02% | 459 |
|
|
2024
Q3 | $501K | Sell |
5,609
-196
| -3% | -$17.5K | 0.02% | 499 |
|
|
2024
Q2 | $490K | Buy |
5,805
+335
| +6% | +$28.3K | 0.02% | 477 |
|
|
2024
Q1 | $480K | Buy |
5,470
+8
| +0.1% | +$702 | 0.03% | 467 |
|
|
2023
Q4 | $450K | Buy |
5,462
+4
| +0.1% | +$330 | 0.03% | 479 |
|
|
2023
Q3 | $383K | Buy |
5,458
+456
| +9% | +$32K | 0.03% | 476 |
|
|
2023
Q2 | $382K | Buy |
5,002
+1,675
| +50% | +$128K | 0.03% | 471 |
|
|
2023
Q1 | $233K | Sell |
3,327
-924
| -22% | -$64.7K | 0.02% | 550 |
|
|
2022
Q4 | $265K | Sell |
4,251
-549
| -11% | -$34.2K | 0.02% | 493 |
|
|
2022
Q3 | $276K | Buy |
4,800
+730
| +18% | +$42K | 0.03% | 432 |
|
|
2022
Q2 | $239K | Sell |
4,070
-1,537
| -27% | -$90.3K | 0.02% | 458 |
|
|
2022
Q1 | $426K | Sell |
5,607
-1,573
| -22% | -$120K | 0.03% | 403 |
|
|
2021
Q4 | $567K | Sell |
7,180
-435
| -6% | -$34.4K | 0.04% | 374 |
|
|
2021
Q3 | $557K | Buy |
7,615
+2,019
| +36% | +$148K | 0.05% | 338 |
|
|
2021
Q2 | $423K | Sell |
5,596
-44,734
| -89% | -$3.38M | 0.04% | 381 |
|
|
2021
Q1 | $3.5M | Buy |
50,330
+45,872
| +1,029% | +$3.19M | 0.37% | 73 |
|
|
2020
Q4 | $253K | Buy |
+4,458
| New | +$253K | 0.03% | 341 |
|