American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95
| Closed | -$3.95K | – | 3088 |
|
|
2020
Q3 | $3.95K | Hold |
95
| – | – | ﹤0.01% | 2374 |
|
|
2020
Q2 | $3.8K | Hold |
95
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q1 | $2.78K | Hold |
95
| – | – | ﹤0.01% | 2286 |
|
|
2019
Q4 | $4.43K | Hold |
95
| – | – | ﹤0.01% | 2329 |
|
|
2019
Q3 | $3.93K | Hold |
95
| – | – | ﹤0.01% | 2278 |
|
|
2019
Q2 | $4.06K | Sell |
95
-43,327
| -100% | -$1.85M | ﹤0.01% | 2246 |
|
|
2019
Q1 | $1.81M | Buy |
43,422
+43,327
| +45,607% | +$1.8M | 0.17% | 125 |
|
|
2018
Q4 | $3.35K | Sell |
95
-56
| -37% | -$1.98K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $6.78K | Hold |
151
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q2 | $6.47K | Sell |
151
-34,851
| -100% | -$1.49M | ﹤0.01% | 1884 |
|
|
2018
Q1 | $1.49M | Sell |
35,002
-4,890
| -12% | -$208K | 0.22% | 95 |
|
|
2017
Q4 | $1.7M | Buy |
+39,892
| New | +$1.7M | 0.27% | 77 |
|