Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $951K | Sell |
23,007
-629
| -3% | -$26K | 0.74% | 26 |
|
|
2019
Q2 | $1.01M | Buy |
23,636
+1,734
| +8% | +$74.2K | 0.77% | 25 |
|
|
2019
Q1 | $910K | Buy |
21,902
+7,251
| +49% | +$301K | 0.71% | 26 |
|
|
2018
Q4 | $517K | Buy |
14,651
+958
| +7% | +$33.8K | 0.39% | 48 |
|
|
2018
Q3 | $616K | Buy |
13,693
+470
| +4% | +$21.1K | 0.4% | 48 |
|
|
2018
Q2 | $568K | Buy |
13,223
+1,922
| +17% | +$82.6K | 0.42% | 54 |
|
|
2018
Q1 | $480K | Sell |
11,301
-59
| -0.5% | -$2.51K | 0.18% | 104 |
|
|
2017
Q4 | $483K | Buy |
11,360
+89
| +0.8% | +$3.78K | 0.15% | 111 |
|
|
2017
Q3 | $444K | Buy |
11,271
+162
| +1% | +$6.38K | 0.14% | 113 |
|
|
2017
Q2 | $413K | Buy |
11,109
+827
| +8% | +$30.7K | 0.14% | 109 |
|
|
2017
Q1 | $387K | Sell |
10,282
-686
| -6% | -$25.8K | 0.15% | 109 |
|
|
2016
Q4 | $401K | Buy |
10,968
+364
| +3% | +$13.3K | 0.15% | 102 |
|
|
2016
Q3 | $349K | Buy |
10,604
+1,150
| +12% | +$37.8K | 0.13% | 103 |
|
|
2016
Q2 | $278K | Sell |
9,454
-1,657
| -15% | -$48.7K | 0.13% | 113 |
|
|
2016
Q1 | $320K | Buy |
11,111
+2,467
| +29% | +$71.1K | 0.14% | 100 |
|
|
2015
Q4 | $253K | Buy |
8,644
+2,080
| +32% | +$60.9K | 0.13% | 118 |
|
|
2015
Q3 | $187K | Buy |
6,564
+5,431
| +479% | +$155K | 0.11% | 127 |
|
|
2015
Q2 | $38K | Buy |
1,133
+683
| +152% | +$22.9K | 0.02% | 379 |
|
|
2015
Q1 | $15K | Buy |
+450
| New | +$15K | 0.01% | 516 |
|