AG
Advisor Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $283K | Buy |
6,060
+2,714
| +81% | +$127K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $138K | Sell |
3,346
-449
| -12% | -$18.5K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $162K | Sell |
3,795
-1,054,809
| -100% | -$45M | ﹤0.01% | 2486 |
|
|
2019
Q1 | $44M | Buy |
1,058,604
+1,054,861
| +28,182% | +$43.9M | 0.36% | 51 |
|
|
2018
Q4 | $131K | Sell |
3,743
-205
| -5% | -$7.18K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $178K | Sell |
3,948
-494
| -11% | -$22.3K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $191K | Sell |
4,442
-633,956
| -99% | -$27.3M | ﹤0.01% | 2014 |
|
|
2018
Q1 | $27.1M | Sell |
638,398
-321,750
| -34% | -$13.7M | 0.37% | 52 |
|
|
2017
Q4 | $40.8M | Buy |
960,148
+956,974
| +30,150% | +$40.7M | 0.54% | 30 |
|
|
2017
Q3 | $125K | Sell |
3,174
-11,930
| -79% | -$470K | ﹤0.01% | 2225 |
|
|
2017
Q2 | $561K | Sell |
15,104
-36,344
| -71% | -$1.35M | 0.01% | 1077 |
|
|
2017
Q1 | $1.94M | Sell |
51,448
-542,371
| -91% | -$20.4M | 0.04% | 470 |
|
|
2016
Q4 | $21.7M | Buy |
593,819
+162,992
| +38% | +$5.96M | 0.49% | 31 |
|
|
2016
Q3 | $14.2M | Buy |
430,827
+428,701
| +20,165% | +$14.1M | 0.34% | 52 |
|
|
2016
Q2 | $62K | Buy |
+2,126
| New | +$62K | ﹤0.01% | 2257 |
|