American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,549
| Closed | -$45K | – | 4265 |
|
|
2016
Q1 | $45K | Hold |
1,549
| – | – | ﹤0.01% | 3932 |
|
|
2015
Q4 | $45K | Sell |
1,549
-471
| -23% | -$13.7K | ﹤0.01% | 3955 |
|
|
2015
Q3 | $57K | Hold |
2,020
| – | – | ﹤0.01% | 3848 |
|
|
2015
Q2 | $67.8K | Hold |
2,020
| – | – | ﹤0.01% | 3911 |
|
|
2015
Q1 | $69.3K | Sell |
2,020
-1,696
| -46% | -$58.2K | ﹤0.01% | 3793 |
|
|
2014
Q4 | $127K | Sell |
3,716
-292
| -7% | -$9.97K | ﹤0.01% | 3362 |
|
|
2014
Q3 | $133K | Sell |
4,008
-1,558
| -28% | -$51.7K | ﹤0.01% | 3310 |
|
|
2014
Q2 | $185K | Sell |
5,566
-20,361
| -79% | -$677K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $807K | Buy |
25,927
+25,369
| +4,546% | +$789K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $17.1K | Sell |
558
-12,229
| -96% | -$374K | ﹤0.01% | 4175 |
|
|
2013
Q3 | $346K | Hold |
12,787
| – | – | ﹤0.01% | 2247 |
|
|
2013
Q2 | $317K | Buy |
+12,787
| New | +$317K | ﹤0.01% | 2185 |
|