Vestmark Advisory Solutions’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 |
-95,018
| Closed | -$7.44M | – | 809 |
|
|
2025
Q1 | $7.44M | Buy |
+95,018
| New | +$7.44M | 0.19% | 140 |
|
|
2024
Q1 | – | Sell |
-54,553
| Closed | -$4.5M | – | 552 |
|
|
2023
Q4 | $4.5M | Buy |
+54,553
| New | +$4.5M | 0.23% | 107 |
|
|
2023
Q2 | – | Sell |
-47,518
| Closed | -$3.32M | – | 920 |
|
|
2023
Q1 | $3.32M | Buy |
47,518
+20,703
| +77% | +$1.45M | 0.14% | 193 |
|
|
2022
Q4 | $1.67M | Buy |
+26,815
| New | +$1.67M | 0.08% | 308 |
|
|
2022
Q2 | – | Sell |
-35,732
| Closed | -$2.71M | – | 915 |
|
|
2022
Q1 | $2.71M | Sell |
35,732
-17,786
| -33% | -$1.35M | 0.15% | 164 |
|
|
2021
Q4 | $4.23M | Buy |
53,518
+19,717
| +58% | +$1.56M | 0.24% | 93 |
|
|
2021
Q3 | $2.47M | Buy |
33,801
+3,333
| +11% | +$244K | 0.17% | 151 |
|
|
2021
Q2 | $2.26M | Buy |
30,468
+24,650
| +424% | +$1.83M | 0.16% | 162 |
|
|
2021
Q1 | $405K | Buy |
5,818
+120
| +2% | +$8.35K | 0.04% | 508 |
|
|
2020
Q4 | $323K | Buy |
+5,698
| New | +$323K | 0.04% | 453 |
|