Wells Fargo’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 | $13.7M | Sell |
118,176
-263,473
| -69% | -$31.9M | ﹤0.01% | 1791 |
|
|
2025
Q4 | $44.6M | Buy |
381,649
+164,522
| +76% | +$18.7M | 0.01% | 998 |
|
|
2025
Q3 | $23.8M | Buy |
217,127
+88,537
| +69% | +$9.22M | ﹤0.01% | 1369 |
|
|
2025
Q2 | $12.5M | Buy |
128,590
+18,156
| +16% | +$1.53M | ﹤0.01% | 1744 |
|
|
2025
Q1 | $8.64M | Sell |
110,434
-254,114
| -70% | -$22.3M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $32.3M | Sell |
364,548
-3,578
| -1% | -$325K | 0.01% | 1043 |
|
|
2024
Q3 | $32.8M | Sell |
368,126
-22,774
| -6% | -$1.93M | 0.01% | 999 |
|
|
2024
Q2 | $33M | Sell |
390,900
-12,299
| -3% | -$1.03M | 0.01% | 939 |
|
|
2024
Q1 | $35.4M | Sell |
403,199
-72,759
| -15% | -$6.02M | 0.01% | 911 |
|
|
2023
Q4 | $39.2M | Sell |
475,958
-873,926
| -65% | -$63M | 0.01% | 846 |
|
|
2023
Q3 | $94.6M | Sell |
1,349,884
-53,560
| -4% | -$4.04M | 0.03% | 448 |
|
|
2023
Q2 | $107M | Sell |
1,403,444
-33,245
| -2% | -$2.31M | 0.03% | 423 |
|
|
2023
Q1 | $101M | Buy |
1,436,689
+1,083,036
| +306% | +$75.7M | 0.03% | 430 |
|
|
2022
Q4 | $22M | Sell |
353,653
-13,876
| -4% | -$874K | 0.01% | 1055 |
|
|
2022
Q3 | $21.1M | Sell |
367,529
-287,074
| -44% | -$18.6M | 0.01% | 1046 |
|
|
2022
Q2 | $38.4M | Buy |
654,603
+180,227
| +38% | +$12M | 0.01% | 787 |
|
|
2022
Q1 | $36M | Sell |
474,376
-74,857
| -14% | -$5.62M | 0.01% | 942 |
|
|
2021
Q4 | $43.4M | Buy |
549,233
+116,148
| +27% | +$9.07M | 0.01% | 838 |
|
|
2021
Q3 | $31.7M | Sell |
433,085
-93,768
| -18% | -$6.89M | 0.01% | 1340 |
|
|
2021
Q2 | $39.8M | Buy |
526,853
+153,981
| +41% | +$11.4M | 0.01% | 1217 |
|
|
2021
Q1 | $25.9M | Buy |
372,872
+177,051
| +90% | +$11.4M | 0.01% | 1458 |
|
|
2020
Q4 | $11.1M | Buy |
195,821
+146,445
| +297% | +$7.31M | ﹤0.01% | 2004 |
|
|
2020
Q3 | $2.05M | Sell |
49,376
-52,223
| -51% | -$2.2M | ﹤0.01% | 3293 |
|
|
2020
Q2 | $4.07M | Sell |
101,599
-13,825
| -12% | -$502K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $3.37M | Buy |
115,424
+67,955
| +143% | +$2.8M | ﹤0.01% | 2561 |
|
|
2019
Q4 | $2.21M | Sell |
47,469
-294
| -0.6% | -$12.8K | ﹤0.01% | 3273 |
|
|
2019
Q3 | $1.98M | Sell |
47,763
-646
| -1% | -$27K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $2.07M | Sell |
48,409
-3,887
| -7% | -$164K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $2.17M | Sell |
52,296
-1,366
| -3% | -$54.6K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $1.89M | Sell |
53,662
-4,867
| -8% | -$191K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $2.63M | Sell |
58,529
-8,749
| -13% | -$389K | ﹤0.01% | 3179 |
|
|
2018
Q2 | $2.89M | Sell |
67,278
-2,029
| -3% | -$88.3K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $2.94M | Sell |
69,307
-11,540
| -14% | -$506K | ﹤0.01% | 3063 |
|
|
2017
Q4 | $3.44M | Buy |
80,847
+2,010
| +3% | +$82.1K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $3.11M | Sell |
78,837
-45,185
| -36% | -$1.7M | ﹤0.01% | 2922 |
|
|
2017
Q2 | $4.61M | Sell |
124,022
-170,021
| -58% | -$6.29M | ﹤0.01% | 2514 |
|
|
2017
Q1 | $11.1M | Sell |
294,043
-58,114
| -17% | -$2.18M | ﹤0.01% | 1823 |
|
|
2016
Q4 | $12.9M | Buy |
352,157
+186,971
| +113% | +$6.5M | ﹤0.01% | 1672 |
|
|
2016
Q3 | $5.43M | Buy |
165,186
+17,281
| +12% | +$545K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $4.34M | Sell |
147,905
-3,001
| -2% | -$89.4K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $4.34M | Buy |
150,906
+77,992
| +107% | +$2.06M | ﹤0.01% | 2391 |
|
|
2015
Q4 | $2.13M | Sell |
72,914
-17,476
| -19% | -$535K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $2.57M | Sell |
90,390
-29,360
| -25% | -$915K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $4.02M | Sell |
119,750
-19,662
| -14% | -$688K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $4.78M | Buy |
139,412
+22,783
| +20% | +$774K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $3.98M | Sell |
116,629
-114,753
| -50% | -$3.84M | ﹤0.01% | 2511 |
|
|
2014
Q3 | $7.68M | Buy |
231,382
+682
| +0.3% | +$22.8K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $7.67M | Buy |
230,700
+115,270
| +100% | +$3.64M | ﹤0.01% | 1998 |
|
|
2014
Q1 | $3.59M | Sell |
115,430
-10,734
| -9% | -$327K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $3.86M | Sell |
126,164
-6,895
| -5% | -$198K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $3.6M | Sell |
133,059
-11,734
| -8% | -$310K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $3.59M | Buy |
+144,793
| New | +$3.55M | ﹤0.01% | 2371 |
|
Other funds holding SPHB
AFS
NA
PCP
