XML Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+2,490
| New | +$243K | 0.02% | 330 |
|
|
2025
Q1 | – | Sell |
-3,113
| Closed | -$276K | – | 380 |
|
|
2024
Q4 | $276K | Buy |
3,113
+1
| +0% | +$89 | 0.03% | 299 |
|
|
2024
Q3 | $278K | Buy |
3,112
+1
| +0% | +$89 | 0.03% | 297 |
|
|
2024
Q2 | $263K | Sell |
3,111
-20
| -0.6% | -$1.69K | 0.03% | 292 |
|
|
2024
Q1 | $275K | Sell |
3,131
-98
| -3% | -$8.6K | 0.03% | 290 |
|
|
2023
Q4 | $266K | Buy |
3,229
+136
| +4% | +$11.2K | 0.03% | 278 |
|
|
2023
Q3 | $217K | Buy |
3,093
+90
| +3% | +$6.31K | 0.03% | 290 |
|
|
2023
Q2 | $229K | Buy |
3,003
+129
| +4% | +$9.86K | 0.03% | 305 |
|
|
2023
Q1 | $201K | Buy |
+2,874
| New | +$201K | 0.02% | 313 |
|