TRUE Private Wealth Advisors’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 | $808K | Buy |
+8,280
| New | +$808K | 0.09% | 116 |
|
|
2024
Q3 | – | Sell |
-4,726
| Closed | -$399K | – | 271 |
|
|
2024
Q2 | $399K | Sell |
4,726
-121
| -2% | -$10.2K | 0.05% | 191 |
|
|
2024
Q1 | $425K | Buy |
4,847
+39
| +0.8% | +$3.42K | 0.05% | 185 |
|
|
2023
Q4 | $396K | Sell |
4,808
-1,357
| -22% | -$112K | 0.05% | 186 |
|
|
2023
Q3 | $432K | Buy |
+6,165
| New | +$432K | 0.06% | 156 |
|
|
2023
Q1 | – | Sell |
-3,579
| Closed | -$223K | – | 249 |
|
|
2022
Q4 | $223K | Sell |
3,579
-1,177
| -25% | -$73.4K | 0.03% | 204 |
|
|
2022
Q3 | $272K | Sell |
4,756
-275
| -5% | -$15.7K | 0.04% | 160 |
|
|
2022
Q2 | $294K | Sell |
5,031
-801
| -14% | -$46.8K | 0.04% | 165 |
|
|
2022
Q1 | $419K | Sell |
5,832
-1,596
| -21% | -$115K | 0.06% | 143 |
|
|
2021
Q4 | $587K | Sell |
7,428
-239
| -3% | -$18.9K | 0.08% | 138 |
|
|
2021
Q3 | $560K | Sell |
7,667
-85,521
| -92% | -$6.25M | 0.08% | 137 |
|
|
2021
Q2 | $7.04M | Buy |
93,188
+90,267
| +3,090% | +$6.82M | 1.05% | 15 |
|
|
2021
Q1 | $203K | Buy |
+2,921
| New | +$203K | 0.03% | 224 |
|