Stratos Wealth Partners’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 | $324K | Sell |
3,318
-280
| -8% | -$27.3K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $282K | Sell |
3,598
-123
| -3% | -$9.63K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $330K | Sell |
3,721
-137
| -4% | -$12.1K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $344K | Sell |
3,858
-4,388
| -53% | -$391K | 0.01% | 1081 |
|
|
2024
Q2 | $696K | Buy |
8,246
+68
| +0.8% | +$5.74K | 0.01% | 782 |
|
|
2024
Q1 | $718K | Buy |
8,178
+5,484
| +204% | +$481K | 0.01% | 764 |
|
|
2023
Q4 | $222K | Sell |
2,694
-162
| -6% | -$13.3K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $200K | Sell |
2,856
-252
| -8% | -$17.7K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $237K | Sell |
3,108
-1,382
| -31% | -$106K | 0.01% | 1039 |
|
|
2023
Q1 | $314K | Sell |
4,490
-585
| -12% | -$40.9K | 0.01% | 855 |
|
|
2022
Q4 | $316K | Sell |
5,075
-10,968
| -68% | -$684K | 0.01% | 872 |
|
|
2022
Q3 | $921K | Sell |
16,043
-2,128
| -12% | -$122K | 0.03% | 507 |
|
|
2022
Q2 | $1.07M | Sell |
18,171
-19,964
| -52% | -$1.17M | 0.03% | 493 |
|
|
2022
Q1 | $2.9M | Buy |
38,135
+594
| +2% | +$45.1K | 0.06% | 277 |
|
|
2021
Q4 | $2.97M | Buy |
+37,541
| New | +$2.97M | 0.07% | 274 |
|
|
2018
Q2 | – | Sell |
-762
| Closed | -$32K | – | 2342 |
|
|
2018
Q1 | $32K | Buy |
+762
| New | +$32K | ﹤0.01% | 1815 |
|