Synergy Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26
| Closed | -$2.32K | – | 733 |
|
|
2024
Q4 | $2.32K | Buy |
+26
| New | +$2.32K | ﹤0.01% | 664 |
|
|
2024
Q1 | – | Sell |
-38,255
| Closed | -$3.15M | – | 167 |
|
|
2023
Q4 | $3.15M | Buy |
+38,255
| New | +$3.15M | 0.56% | 50 |
|
|
2021
Q3 | – | Sell |
-5,018
| Closed | -$379K | – | 131 |
|
|
2021
Q2 | $379K | Sell |
5,018
-38,435
| -88% | -$2.9M | 0.1% | 66 |
|
|
2021
Q1 | $3.02M | Buy |
+43,453
| New | +$3.02M | 0.9% | 38 |
|