UBS Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
92,801
+21,287
| +30% | +$2.58M | ﹤0.01% | 3243 |
|
|
2025
Q4 | $8.36M | Buy |
71,514
+28,084
| +65% | +$3.2M | ﹤0.01% | 3479 |
|
|
2025
Q3 | $4.77M | Buy |
43,430
+13,011
| +43% | +$1.36M | ﹤0.01% | 4090 |
|
|
2025
Q2 | $2.97M | Sell |
30,419
-10,845
| -26% | -$917K | ﹤0.01% | 4413 |
|
|
2025
Q1 | $3.23M | Buy |
41,264
+2,763
| +7% | +$243K | ﹤0.01% | 4244 |
|
|
2024
Q4 | $3.41M | Buy |
38,501
+675
| +2% | +$61.3K | ﹤0.01% | 4204 |
|
|
2024
Q3 | $3.37M | Buy |
37,826
+6,375
| +20% | +$541K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $2.66M | Sell |
31,451
-1,510
| -5% | -$126K | ﹤0.01% | 3468 |
|
|
2024
Q1 | $2.89M | Sell |
32,961
-783
| -2% | -$64.8K | ﹤0.01% | 3563 |
|
|
2023
Q4 | $2.78M | Buy |
33,744
+687
| +2% | +$49.5K | ﹤0.01% | 3463 |
|
|
2023
Q3 | $2.32M | Sell |
33,057
-5,226
| -14% | -$394K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $2.92M | Sell |
38,283
-3,004
| -7% | -$209K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $2.89M | Sell |
41,287
-2,153
| -5% | -$150K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $2.71M | Sell |
43,440
-685
| -2% | -$43.1K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $2.53M | Sell |
44,125
-9,044
| -17% | -$586K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $3.12M | Buy |
53,169
+13,712
| +35% | +$913K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $3M | Sell |
39,457
-27,339
| -41% | -$2.05M | ﹤0.01% | 3053 |
|
|
2021
Q4 | $5.28M | Sell |
66,796
-10,262
| -13% | -$801K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $5.63M | Sell |
77,058
-12,799
| -14% | -$940K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $6.79M | Buy |
89,857
+26,491
| +42% | +$1.96M | ﹤0.01% | 2380 |
|
|
2021
Q1 | $4.41M | Sell |
63,366
-9,822
| -13% | -$635K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $4.16M | Buy |
73,188
+277
| +0.4% | +$13.8K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $3.03M | Buy |
72,911
+26,275
| +56% | +$1.11M | ﹤0.01% | 2667 |
|
|
2020
Q2 | $1.87M | Sell |
46,636
-2,191
| -4% | -$79.6K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $1.43M | Sell |
48,827
-12,874
| -21% | -$530K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $2.88M | Sell |
61,701
-1,745
| -3% | -$75.9K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $2.62M | Sell |
63,446
-10,284
| -14% | -$430K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $3.15M | Sell |
73,730
-31
| -0% | -$1.31K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $3.07M | Sell |
73,761
-4,725
| -6% | -$189K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $2.77M | Buy |
78,486
+26,213
| +50% | +$1.03M | ﹤0.01% | 2706 |
|
|
2018
Q3 | $2.35M | Sell |
52,273
-10,394
| -17% | -$462K | ﹤0.01% | 3076 |
|
|
2018
Q2 | $2.69M | Buy |
62,667
+3,851
| +7% | +$168K | ﹤0.01% | 2884 |
|
|
2018
Q1 | $2.5M | Buy |
58,816
+24,923
| +74% | +$1.09M | ﹤0.01% | 2951 |
|
|
2017
Q4 | $1.44M | Buy |
33,893
+2,341
| +7% | +$95.6K | ﹤0.01% | 3473 |
|
|
2017
Q3 | $1.24M | Sell |
31,552
-39,343
| -55% | -$1.48M | ﹤0.01% | 3529 |
|
|
2017
Q2 | $2.63M | Sell |
70,895
-53,069
| -43% | -$1.96M | ﹤0.01% | 2753 |
|
|
2017
Q1 | $4.66M | Sell |
123,964
-198,255
| -62% | -$7.44M | ﹤0.01% | 2135 |
|
|
2016
Q4 | $11.8M | Buy |
322,219
+183,504
| +132% | +$6.38M | 0.01% | 1367 |
|
|
2016
Q3 | $4.56M | Buy |
138,715
+10,383
| +8% | +$327K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $3.77M | Buy |
128,332
+37,325
| +41% | +$1.11M | ﹤0.01% | 2222 |
|
|
2016
Q1 | $2.62M | Buy |
91,007
+61,871
| +212% | +$1.63M | ﹤0.01% | 2429 |
|
|
2015
Q4 | $853K | Sell |
29,136
-6,390
| -18% | -$195K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $1.01M | Sell |
35,526
-890,641
| -96% | -$27.8M | ﹤0.01% | 3348 |
|
|
2015
Q2 | $31.1M | Sell |
926,167
-1,347,096
| -59% | -$47.2M | 0.02% | 732 |
|
|
2015
Q1 | $78M | Buy |
2,273,263
+352,720
| +18% | +$12M | 0.06% | 375 |
|
|
2014
Q4 | $65.5M | Buy |
+1,920,543
| New | +$64.2M | 0.06% | 433 |
|
Other funds holding SPHB
AFS
NA
PCP
