Affinity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-290,211
| Closed | -$16.7M | – | 117 |
|
|
2022
Q3 | $16.7M | Buy |
+290,211
| New | +$16.7M | 4.15% | 11 |
|
|
2022
Q2 | – | Sell |
-330,270
| Closed | -$24.1M | – | 116 |
|
|
2022
Q1 | $24.1M | Sell |
330,270
-44,310
| -12% | -$3.24M | 4.89% | 5 |
|
|
2021
Q4 | $28.7M | Buy |
374,580
+349
| +0.1% | +$26.8K | 5.92% | 1 |
|
|
2021
Q3 | $27.6M | Buy |
374,231
+755
| +0.2% | +$55.7K | 5.43% | 1 |
|
|
2021
Q2 | $27.1M | Buy |
+373,476
| New | +$27.1M | 5.38% | 1 |
|