Tower Research Capital (TRC)’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 |
-15,426
| Closed | -$1.21M | – | 5557 |
|
|
2025
Q1 | $1.21M | Buy |
15,426
+15,403
| +66,970% | +$1.21M | 0.04% | 434 |
|
|
2024
Q4 | $2.04K | Sell |
23
-4,484
| -99% | -$398K | ﹤0.01% | 4918 |
|
|
2024
Q3 | $402K | Buy |
4,507
+4,501
| +75,017% | +$402K | 0.01% | 1021 |
|
|
2024
Q2 | $507 | Sell |
6
-5,255
| -100% | -$444K | ﹤0.01% | 5312 |
|
|
2024
Q1 | $462K | Buy |
5,261
+4,143
| +371% | +$364K | 0.01% | 915 |
|
|
2023
Q4 | $92.1K | Buy |
1,118
+1,075
| +2,500% | +$88.6K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $3.01K | Sell |
43
-2,393
| -98% | -$168K | ﹤0.01% | 5066 |
|
|
2023
Q2 | $186K | Sell |
2,436
-18,702
| -88% | -$1.43M | 0.01% | 1595 |
|
|
2023
Q1 | $1.48M | Buy |
21,138
+6,645
| +46% | +$465K | 0.05% | 281 |
|
|
2022
Q4 | $903K | Buy |
14,493
+14,479
| +103,421% | +$902K | 0.04% | 419 |
|
|
2022
Q3 | $1K | Sell |
14
-28,245
| -100% | -$2.02M | ﹤0.01% | 5839 |
|
|
2022
Q2 | $1.66M | Buy |
+28,259
| New | +$1.66M | 0.04% | 441 |
|
|
2022
Q1 | – | Sell |
-294
| Closed | -$23K | – | 6526 |
|
|
2021
Q4 | $23K | Sell |
294
-9,124
| -97% | -$714K | ﹤0.01% | 3526 |
|
|
2021
Q3 | $688K | Sell |
9,418
-6,690
| -42% | -$489K | 0.02% | 761 |
|
|
2021
Q2 | $1.22M | Buy |
16,108
+15,959
| +10,711% | +$1.21M | 0.03% | 528 |
|
|
2021
Q1 | $10K | Buy |
149
+118
| +381% | +$7.92K | ﹤0.01% | 4379 |
|
|
2020
Q4 | $2K | Sell |
31
-756
| -96% | -$48.8K | ﹤0.01% | 4914 |
|
|
2020
Q3 | $33K | Sell |
787
-50,955
| -98% | -$2.14M | ﹤0.01% | 3697 |
|
|
2020
Q2 | $2.07M | Buy |
51,742
+50,974
| +6,637% | +$2.04M | 0.09% | 222 |
|
|
2020
Q1 | $22K | Sell |
768
-6,971
| -90% | -$200K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $361K | Sell |
7,739
-3,642
| -32% | -$170K | 0.03% | 381 |
|
|
2019
Q3 | $471K | Buy |
11,381
+10,389
| +1,047% | +$430K | 0.03% | 587 |
|
|
2019
Q2 | $42K | Sell |
992
-3,185
| -76% | -$135K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $173K | Sell |
4,177
-7,484
| -64% | -$310K | 0.01% | 1189 |
|
|
2018
Q4 | $412K | Buy |
11,661
+1,133
| +11% | +$40K | 0.03% | 474 |
|
|
2018
Q3 | $473K | Sell |
10,528
-10,914
| -51% | -$490K | 0.03% | 507 |
|
|
2018
Q2 | $921K | Buy |
21,442
+1,427
| +7% | +$61.3K | 0.05% | 379 |
|
|
2018
Q1 | $851K | Buy |
+20,015
| New | +$851K | 0.07% | 244 |
|
|
2016
Q1 | – | Sell |
-6,521
| Closed | -$191K | – | 4873 |
|
|
2015
Q4 | $191K | Sell |
6,521
-15,283
| -70% | -$448K | 0.03% | 199 |
|
|
2015
Q3 | $620K | Sell |
21,804
-15,098
| -41% | -$429K | 0.06% | 145 |
|
|
2015
Q2 | $1.24M | Buy |
36,902
+24,224
| +191% | +$813K | 0.11% | 80 |
|
|
2015
Q1 | $435K | Buy |
+12,678
| New | +$435K | 0.05% | 193 |
|
|
2014
Q4 | – | Sell |
-33,170
| Closed | -$1.1M | – | 4654 |
|
|
2014
Q3 | $1.1M | Buy |
+33,170
| New | +$1.1M | 0.12% | 149 |
|
|
2014
Q2 | – | Sell |
-149,356
| Closed | -$4.65M | – | 4634 |
|
|
2014
Q1 | $4.65M | Buy |
149,356
+135,095
| +947% | +$4.2M | 0.6% | 29 |
|
|
2013
Q4 | $436K | Buy |
+14,261
| New | +$436K | 0.07% | 220 |
|