TownSquare Capital’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 |
-3,921
| Closed | -$307K | – | 1454 |
|
|
2025
Q1 | $307K | Sell |
3,921
-71
| -2% | -$5.56K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $354K | Buy |
+3,992
| New | +$354K | ﹤0.01% | 1173 |
|
|
2021
Q3 | – | Sell |
-2,791
| Closed | -$207K | – | 731 |
|
|
2021
Q2 | $207K | Sell |
2,791
-89
| -3% | -$6.6K | 0.01% | 582 |
|
|
2021
Q1 | $200K | Sell |
2,880
-1,479
| -34% | -$103K | 0.01% | 540 |
|
|
2020
Q4 | $247K | Buy |
+4,359
| New | +$247K | 0.01% | 440 |
|