Susquehanna International Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,408
| Closed | -$3.32M | – | 14157 |
|
|
2025
Q4 | $3.21M | Buy |
27,408
+7,513
| +38% | +$856K | ﹤0.01% | 4768 |
|
|
2025
Q3 | $2.18M | Buy |
+19,895
| New | +$2.07M | ﹤0.01% | 5586 |
|
|
2025
Q2 | – | Sell |
-5,802
| Closed | -$490K | – | 13746 |
|
|
2025
Q1 | $454K | Buy |
5,802
+2,228
| +62% | +$196K | ﹤0.01% | 9103 |
|
|
2024
Q4 | $317K | Sell |
3,574
-4,148
| -54% | -$377K | ﹤0.01% | 9727 |
|
|
2024
Q3 | $689K | Sell |
7,722
-16,341
| -68% | -$1.39M | ﹤0.01% | 7695 |
|
|
2024
Q2 | $2.03M | Buy |
24,063
+14,102
| +142% | +$1.18M | ﹤0.01% | 5071 |
|
|
2024
Q1 | $874K | Sell |
9,961
-18,239
| -65% | -$1.51M | ﹤0.01% | 7222 |
|
|
2023
Q4 | $2.32M | Buy |
28,200
+8,181
| +41% | +$590K | ﹤0.01% | 5055 |
|
|
2023
Q3 | $1.4M | Buy |
20,019
+3,703
| +23% | +$279K | ﹤0.01% | 5875 |
|
|
2023
Q2 | $1.25M | Buy |
16,316
+8,881
| +119% | +$618K | ﹤0.01% | 6186 |
|
|
2023
Q1 | $520K | Sell |
7,435
-8,135
| -52% | -$569K | ﹤0.01% | 8463 |
|
|
2022
Q4 | $970K | Sell |
15,570
-41,741
| -73% | -$2.63M | ﹤0.01% | 6264 |
|
|
2022
Q3 | $3.29M | Buy |
57,311
+14,867
| +35% | +$964K | 0.01% | 3895 |
|
|
2022
Q2 | $2.49M | Buy |
42,444
+8,584
| +25% | +$572K | 0.01% | 4446 |
|
|
2022
Q1 | $2.57M | Buy |
33,860
+14,970
| +79% | +$1.12M | ﹤0.01% | 4919 |
|
|
2021
Q4 | $1.49M | Sell |
18,890
-3,663
| -16% | -$286K | ﹤0.01% | 6226 |
|
|
2021
Q3 | $1.65M | Buy |
22,553
+5,093
| +29% | +$374K | ﹤0.01% | 6254 |
|
|
2021
Q2 | $1.32M | Buy |
17,460
+8,521
| +95% | +$632K | ﹤0.01% | 6995 |
|
|
2021
Q1 | $622K | Sell |
8,939
-65,082
| -88% | -$4.21M | ﹤0.01% | 8964 |
|
|
2020
Q4 | $4.2M | Buy |
74,021
+40,004
| +118% | +$2M | 0.01% | 3713 |
|
|
2020
Q3 | $1.41M | Buy |
34,017
+13,212
| +64% | +$556K | ﹤0.01% | 5296 |
|
|
2020
Q2 | $832K | Buy |
20,805
+5,539
| +36% | +$201K | ﹤0.01% | 6298 |
|
|
2020
Q1 | $446K | Sell |
15,266
-10,683
| -41% | -$440K | ﹤0.01% | 7178 |
|
|
2019
Q4 | $1.21M | Buy |
25,949
+8,130
| +46% | +$353K | ﹤0.01% | 5151 |
|
|
2019
Q3 | $736K | Sell |
17,819
-25,311
| -59% | -$1.06M | ﹤0.01% | 6393 |
|
|
2019
Q2 | $1.84M | Sell |
43,130
-1,983
| -4% | -$83.7K | ﹤0.01% | 4333 |
|
|
2019
Q1 | $1.88M | Buy |
45,113
+23,641
| +110% | +$946K | 0.01% | 3850 |
|
|
2018
Q4 | $758K | Buy |
21,472
+6,643
| +45% | +$261K | ﹤0.01% | 5227 |
|
|
2018
Q3 | $667K | Sell |
14,829
-3,705
| -20% | -$165K | ﹤0.01% | 6017 |
|
|
2018
Q2 | $796K | Buy |
+18,534
| New | +$807K | ﹤0.01% | 5838 |
|
|
2018
Q1 | – | Sell |
-47,127
| Closed | -$2.07M | – | 10552 |
|
|
2017
Q4 | $2M | Sell |
47,127
-4,883
| -9% | -$199K | 0.01% | 3914 |
|
|
2017
Q3 | $2.05M | Sell |
52,010
-89,505
| -63% | -$3.37M | 0.01% | 3852 |
|
|
2017
Q2 | $5.26M | Buy |
141,515
+88,562
| +167% | +$3.28M | 0.02% | 2348 |
|
|
2017
Q1 | $1.99M | Sell |
52,953
-27,520
| -34% | -$1.03M | 0.01% | 3735 |
|
|
2016
Q4 | $2.94M | Buy |
80,473
+53,854
| +202% | +$1.87M | 0.01% | 3283 |
|
|
2016
Q3 | $875K | Sell |
26,619
-125,513
| -83% | -$3.96M | ﹤0.01% | 5042 |
|
|
2016
Q2 | $4.47M | Buy |
152,132
+124,497
| +451% | +$3.71M | 0.02% | 2353 |
|
|
2016
Q1 | $795K | Sell |
27,635
-30,641
| -53% | -$809K | ﹤0.01% | 5545 |
|
|
2015
Q4 | $1.71M | Sell |
58,276
-31,920
| -35% | -$976K | ﹤0.01% | 4360 |
|
|
2015
Q3 | $2.56M | Buy |
90,196
+30,343
| +51% | +$946K | 0.01% | 3795 |
|
|
2015
Q2 | $2.01M | Buy |
+59,853
| New | +$2.1M | ﹤0.01% | 4712 |
|
|
2015
Q1 | – | Sell |
-31,659
| Closed | -$1.08M | – | 9981 |
|
|
2014
Q4 | $1.08M | Sell |
31,659
-118,221
| -79% | -$3.95M | ﹤0.01% | 5712 |
|
|
2014
Q3 | $4.97M | Buy |
149,880
+121,689
| +432% | +$4.07M | 0.01% | 3030 |
|
|
2014
Q2 | $938K | Sell |
28,191
-10,834
| -28% | -$343K | ﹤0.01% | 6178 |
|
|
2014
Q1 | $1.21M | Sell |
39,025
-10,267
| -21% | -$313K | ﹤0.01% | 5176 |
|
|
2013
Q4 | $1.51M | Sell |
49,292
-8,297
| -14% | -$239K | ﹤0.01% | 4751 |
|
|
2013
Q3 | $1.56M | Sell |
57,589
-12,063
| -17% | -$319K | ﹤0.01% | 4535 |
|
|
2013
Q2 | $1.73M | Buy |
+69,652
| New | +$1.71M | ﹤0.01% | 4131 |
|
Other funds holding SPHB
AFS
NA
PCP