Wells Fargo’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 | $12.5M | Buy |
128,590
+18,156
| +16% | +$1.77M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $8.64M | Sell |
110,434
-254,114
| -70% | -$19.9M | ﹤0.01% | 1768 |
|
|
2024
Q4 | $32.3M | Sell |
364,548
-3,578
| -1% | -$317K | 0.01% | 939 |
|
|
2024
Q3 | $32.8M | Sell |
368,126
-22,774
| -6% | -$2.03M | 0.01% | 920 |
|
|
2024
Q2 | $33M | Sell |
390,900
-12,299
| -3% | -$1.04M | 0.01% | 874 |
|
|
2024
Q1 | $35.4M | Sell |
403,199
-72,759
| -15% | -$6.38M | 0.01% | 845 |
|
|
2023
Q4 | $39.2M | Sell |
475,958
-873,926
| -65% | -$72M | 0.01% | 789 |
|
|
2023
Q3 | $94.6M | Sell |
1,349,884
-53,560
| -4% | -$3.75M | 0.03% | 432 |
|
|
2023
Q2 | $107M | Sell |
1,403,444
-33,245
| -2% | -$2.54M | 0.03% | 411 |
|
|
2023
Q1 | $101M | Buy |
1,436,689
+1,083,036
| +306% | +$75.8M | 0.03% | 419 |
|
|
2022
Q4 | $22M | Sell |
353,653
-13,876
| -4% | -$865K | 0.01% | 1008 |
|
|
2022
Q3 | $21.1M | Sell |
367,529
-287,074
| -44% | -$16.5M | 0.01% | 1002 |
|
|
2022
Q2 | $38.4M | Buy |
654,603
+180,227
| +38% | +$10.6M | 0.01% | 757 |
|
|
2022
Q1 | $36M | Sell |
474,376
-74,857
| -14% | -$5.69M | 0.01% | 911 |
|
|
2021
Q4 | $43.4M | Buy |
549,233
+116,148
| +27% | +$9.18M | 0.01% | 812 |
|
|
2021
Q3 | $31.7M | Sell |
433,085
-93,768
| -18% | -$6.85M | 0.01% | 1307 |
|
|
2021
Q2 | $39.8M | Buy |
526,853
+153,981
| +41% | +$11.6M | 0.01% | 1191 |
|
|
2021
Q1 | $25.9M | Buy |
372,872
+177,051
| +90% | +$12.3M | 0.01% | 1418 |
|
|
2020
Q4 | $11.1M | Buy |
195,821
+146,445
| +297% | +$8.31M | ﹤0.01% | 1991 |
|
|
2020
Q3 | $2.05M | Sell |
49,376
-52,223
| -51% | -$2.17M | ﹤0.01% | 3243 |
|
|
2020
Q2 | $4.07M | Sell |
101,599
-13,825
| -12% | -$553K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $3.37M | Buy |
115,424
+67,955
| +143% | +$1.98M | ﹤0.01% | 2519 |
|
|
2019
Q4 | $2.21M | Sell |
47,469
-294
| -0.6% | -$13.7K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $1.98M | Sell |
47,763
-646
| -1% | -$26.7K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $2.07M | Sell |
48,409
-3,887
| -7% | -$166K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $2.17M | Sell |
52,296
-1,366
| -3% | -$56.8K | ﹤0.01% | 3269 |
|
|
2018
Q4 | $1.89M | Sell |
53,662
-4,867
| -8% | -$172K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $2.63M | Sell |
58,529
-8,749
| -13% | -$393K | ﹤0.01% | 3144 |
|
|
2018
Q2 | $2.89M | Sell |
67,278
-2,029
| -3% | -$87.2K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $2.95M | Sell |
69,307
-11,540
| -14% | -$490K | ﹤0.01% | 3030 |
|
|
2017
Q4 | $3.44M | Buy |
80,847
+2,010
| +3% | +$85.4K | ﹤0.01% | 2891 |
|
|
2017
Q3 | $3.11M | Sell |
78,837
-45,185
| -36% | -$1.78M | ﹤0.01% | 2891 |
|
|
2017
Q2 | $4.61M | Sell |
124,022
-170,021
| -58% | -$6.32M | ﹤0.01% | 2496 |
|
|
2017
Q1 | $11.1M | Sell |
294,043
-58,114
| -17% | -$2.18M | ﹤0.01% | 1813 |
|
|
2016
Q4 | $12.9M | Buy |
352,157
+186,971
| +113% | +$6.84M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $5.43M | Buy |
165,186
+17,281
| +12% | +$568K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $4.34M | Sell |
147,905
-3,001
| -2% | -$88.1K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $4.35M | Buy |
150,906
+77,992
| +107% | +$2.25M | ﹤0.01% | 2380 |
|
|
2015
Q4 | $2.14M | Sell |
72,914
-17,476
| -19% | -$512K | ﹤0.01% | 2895 |
|
|
2015
Q3 | $2.57M | Sell |
90,390
-29,360
| -25% | -$835K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $4.02M | Sell |
119,750
-19,662
| -14% | -$660K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $4.78M | Buy |
139,412
+22,783
| +20% | +$781K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $3.98M | Sell |
116,629
-114,753
| -50% | -$3.92M | ﹤0.01% | 2498 |
|
|
2014
Q3 | $7.68M | Buy |
231,382
+682
| +0.3% | +$22.6K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $7.68M | Buy |
230,700
+115,270
| +100% | +$3.83M | ﹤0.01% | 1989 |
|
|
2014
Q1 | $3.59M | Sell |
115,430
-10,734
| -9% | -$334K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $3.86M | Sell |
126,164
-6,895
| -5% | -$211K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $3.6M | Sell |
133,059
-11,734
| -8% | -$317K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $3.59M | Buy |
+144,793
| New | +$3.59M | ﹤0.01% | 2367 |
|