E&G Advisors, LP SPHB Holdings History

Number of Shares
14,815.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
0.37%
Total Estimate Gain
$1.12 Mil
% of Total Estimate Gain
23.13%

E&G Advisors, LP's Invesco S&P 500 High Beta ETF Holding Summary

As of 2025-06-30, E&G Advisors, LP held 14,815.00 shares of Invesco S&P 500 High Beta ETF(SPHB), totaling $1.44 Mil. This investment constitutes 0.37% of their stock portfolio, and E&G Advisors, LP now holds 0.37% of the outstanding Invesco S&P 500 High Beta ETF(SPHB) stock.

The initial trade took place in 2020Q3. And since then E&G Advisors, LP has made 4 purchases of SPHB, at an average price of $65.85, for a total of 73,424.00 shares. In addition, there have been 15 sales at an average price of $75.57 for 58,609.00 shares. Based on historical transaction data and SPHB's current price of $102.85, E&G Advisors, LP's estimated gain on his SPHB holdings is $1.12 Mil, reflecting a 23.13% gain to date.

E&G Advisors, LP SPHB ($102.85) Holding Chart

E&G Advisors, LP SPHB ($102.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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