Trek Financial’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
Q1 | – | Sell |
-4,933
| Closed | -$437K | – | 440 |
|
|
2024
Q4 | $437K | Buy |
+4,933
| New | +$437K | 0.03% | 267 |
|
|
2024
Q2 | – | Sell |
-6,185
| Closed | -$543K | – | 456 |
|
|
2024
Q1 | $543K | Buy |
+6,185
| New | +$543K | 0.04% | 223 |
|
|
2021
Q1 | – | Sell |
-14,089
| Closed | -$800K | – | 251 |
|
|
2020
Q4 | $800K | Buy |
+14,089
| New | +$800K | 0.1% | 74 |
|