UBS Group’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 | $2.97M | Sell |
30,419
-10,845
| -26% | -$1.06M | ﹤0.01% | 3506 |
|
|
2025
Q1 | $3.23M | Buy |
41,264
+2,763
| +7% | +$216K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $3.41M | Buy |
38,501
+675
| +2% | +$59.8K | ﹤0.01% | 3288 |
|
|
2024
Q3 | $3.37M | Buy |
37,826
+6,375
| +20% | +$569K | ﹤0.01% | 2593 |
|
|
2024
Q2 | $2.66M | Sell |
31,451
-1,510
| -5% | -$128K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $2.89M | Sell |
32,961
-783
| -2% | -$68.7K | ﹤0.01% | 2667 |
|
|
2023
Q4 | $2.78M | Buy |
33,744
+687
| +2% | +$56.6K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $2.32M | Sell |
33,057
-5,226
| -14% | -$366K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $2.92M | Sell |
38,283
-3,004
| -7% | -$229K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $2.89M | Sell |
41,287
-2,153
| -5% | -$151K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $2.71M | Sell |
43,440
-685
| -2% | -$42.7K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $2.53M | Sell |
44,125
-9,044
| -17% | -$519K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $3.12M | Buy |
53,169
+13,712
| +35% | +$804K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $3M | Sell |
39,457
-27,339
| -41% | -$2.08M | ﹤0.01% | 2345 |
|
|
2021
Q4 | $5.28M | Sell |
66,796
-10,262
| -13% | -$811K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $5.63M | Sell |
77,058
-12,799
| -14% | -$936K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $6.79M | Buy |
89,857
+26,491
| +42% | +$2M | ﹤0.01% | 1777 |
|
|
2021
Q1 | $4.41M | Sell |
63,366
-9,822
| -13% | -$683K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $4.16M | Buy |
73,188
+277
| +0.4% | +$15.7K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $3.03M | Buy |
72,911
+26,275
| +56% | +$1.09M | ﹤0.01% | 2089 |
|
|
2020
Q2 | $1.87M | Sell |
46,636
-2,191
| -4% | -$87.7K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $1.43M | Sell |
48,827
-12,874
| -21% | -$376K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $2.88M | Sell |
61,701
-1,745
| -3% | -$81.4K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $2.62M | Sell |
63,446
-10,284
| -14% | -$425K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $3.15M | Sell |
73,730
-31
| -0% | -$1.33K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $3.07M | Sell |
73,761
-4,725
| -6% | -$196K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $2.77M | Buy |
78,486
+26,213
| +50% | +$925K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $2.35M | Sell |
52,273
-10,394
| -17% | -$467K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $2.69M | Buy |
62,667
+3,851
| +7% | +$165K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $2.5M | Buy |
58,816
+24,923
| +74% | +$1.06M | ﹤0.01% | 2393 |
|
|
2017
Q4 | $1.44M | Buy |
33,893
+2,341
| +7% | +$99.5K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $1.24M | Sell |
31,552
-39,343
| -55% | -$1.55M | ﹤0.01% | 2844 |
|
|
2017
Q2 | $2.63M | Sell |
70,895
-53,069
| -43% | -$1.97M | ﹤0.01% | 2188 |
|
|
2017
Q1 | $4.66M | Sell |
123,964
-198,255
| -62% | -$7.45M | ﹤0.01% | 1681 |
|
|
2016
Q4 | $11.8M | Buy |
322,219
+183,504
| +132% | +$6.71M | 0.01% | 1022 |
|
|
2016
Q3 | $4.56M | Buy |
138,715
+10,383
| +8% | +$341K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $3.77M | Buy |
128,332
+37,325
| +41% | +$1.1M | ﹤0.01% | 1730 |
|
|
2016
Q1 | $2.62M | Buy |
91,007
+61,871
| +212% | +$1.78M | ﹤0.01% | 1932 |
|
|
2015
Q4 | $853K | Sell |
29,136
-6,390
| -18% | -$187K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $1.01M | Sell |
35,526
-890,641
| -96% | -$25.3M | ﹤0.01% | 2646 |
|
|
2015
Q2 | $31.1M | Sell |
926,167
-1,347,096
| -59% | -$45.2M | 0.02% | 579 |
|
|
2015
Q1 | $78M | Buy |
2,273,263
+352,720
| +18% | +$12.1M | 0.05% | 325 |
|
|
2014
Q4 | $65.5M | Buy |
+1,920,543
| New | +$65.5M | 0.05% | 357 |
|