Susquehanna International Group’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 | – | Sell |
-5,802
| Closed | -$454K | – | 7143 |
|
|
2025
Q1 | $454K | Buy |
5,802
+2,228
| +62% | +$174K | ﹤0.01% | 4460 |
|
|
2024
Q4 | $317K | Sell |
3,574
-4,148
| -54% | -$368K | ﹤0.01% | 4698 |
|
|
2024
Q3 | $689K | Sell |
7,722
-16,341
| -68% | -$1.46M | ﹤0.01% | 3192 |
|
|
2024
Q2 | $2.03M | Buy |
24,063
+14,102
| +142% | +$1.19M | ﹤0.01% | 1760 |
|
|
2024
Q1 | $874K | Sell |
9,961
-18,239
| -65% | -$1.6M | ﹤0.01% | 2815 |
|
|
2023
Q4 | $2.32M | Buy |
28,200
+8,181
| +41% | +$674K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $1.4M | Buy |
20,019
+3,703
| +23% | +$260K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $1.25M | Buy |
16,316
+8,881
| +119% | +$678K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $520K | Sell |
7,435
-8,135
| -52% | -$569K | ﹤0.01% | 3761 |
|
|
2022
Q4 | $970K | Sell |
15,570
-41,741
| -73% | -$2.6M | ﹤0.01% | 2369 |
|
|
2022
Q3 | $3.29M | Buy |
57,311
+14,867
| +35% | +$853K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $2.49M | Buy |
42,444
+8,584
| +25% | +$503K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $2.57M | Buy |
33,860
+14,970
| +79% | +$1.14M | ﹤0.01% | 1749 |
|
|
2021
Q4 | $1.49M | Sell |
18,890
-3,663
| -16% | -$290K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $1.65M | Buy |
22,553
+5,093
| +29% | +$372K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $1.32M | Buy |
17,460
+8,521
| +95% | +$644K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $622K | Sell |
8,939
-65,082
| -88% | -$4.53M | ﹤0.01% | 3588 |
|
|
2020
Q4 | $4.2M | Buy |
74,021
+40,004
| +118% | +$2.27M | ﹤0.01% | 1120 |
|
|
2020
Q3 | $1.41M | Buy |
34,017
+13,212
| +64% | +$549K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $832K | Buy |
20,805
+5,539
| +36% | +$222K | ﹤0.01% | 2352 |
|
|
2020
Q1 | $446K | Sell |
15,266
-10,683
| -41% | -$312K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $1.21M | Buy |
25,949
+8,130
| +46% | +$379K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $736K | Sell |
17,819
-25,311
| -59% | -$1.05M | ﹤0.01% | 2409 |
|
|
2019
Q2 | $1.85M | Sell |
43,130
-1,983
| -4% | -$84.8K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $1.88M | Buy |
45,113
+23,641
| +110% | +$983K | ﹤0.01% | 859 |
|
|
2018
Q4 | $758K | Buy |
21,472
+6,643
| +45% | +$235K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $667K | Sell |
14,829
-3,705
| -20% | -$167K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $796K | Buy |
+18,534
| New | +$796K | ﹤0.01% | 1774 |
|
|
2018
Q1 | – | Sell |
-47,127
| Closed | -$2M | – | 4427 |
|
|
2017
Q4 | $2M | Sell |
47,127
-4,883
| -9% | -$207K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $2.05M | Sell |
52,010
-89,505
| -63% | -$3.53M | ﹤0.01% | 1047 |
|
|
2017
Q2 | $5.26M | Buy |
141,515
+88,562
| +167% | +$3.29M | ﹤0.01% | 516 |
|
|
2017
Q1 | $1.99M | Sell |
52,953
-27,520
| -34% | -$1.03M | ﹤0.01% | 1051 |
|
|
2016
Q4 | $2.94M | Buy |
80,473
+53,854
| +202% | +$1.97M | ﹤0.01% | 1068 |
|
|
2016
Q3 | $875K | Sell |
26,619
-125,513
| -83% | -$4.13M | ﹤0.01% | 1541 |
|
|
2016
Q2 | $4.47M | Buy |
152,132
+124,497
| +451% | +$3.66M | ﹤0.01% | 523 |
|
|
2016
Q1 | $795K | Sell |
27,635
-30,641
| -53% | -$881K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $1.71M | Sell |
58,276
-31,920
| -35% | -$934K | ﹤0.01% | 1719 |
|
|
2015
Q3 | $2.57M | Buy |
90,196
+30,343
| +51% | +$863K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $2.01M | Buy |
+59,853
| New | +$2.01M | ﹤0.01% | 1866 |
|
|
2015
Q1 | – | Sell |
-31,659
| Closed | -$1.08M | – | 4453 |
|
|
2014
Q4 | $1.08M | Sell |
31,659
-118,221
| -79% | -$4.04M | ﹤0.01% | 2547 |
|
|
2014
Q3 | $4.97M | Buy |
149,880
+121,689
| +432% | +$4.04M | ﹤0.01% | 972 |
|
|
2014
Q2 | $938K | Sell |
28,191
-10,834
| -28% | -$360K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $1.21M | Sell |
39,025
-10,267
| -21% | -$319K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $1.51M | Sell |
49,292
-8,297
| -14% | -$254K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $1.56M | Sell |
57,589
-12,063
| -17% | -$326K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $1.73M | Buy |
+69,652
| New | +$1.73M | ﹤0.01% | 1601 |
|