Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,828
| Closed | -$323K | – | 2043 |
|
|
2024
Q2 | $323K | Buy |
+3,828
| New | +$323K | ﹤0.01% | 1546 |
|
|
2022
Q4 | – | Sell |
-18,721
| Closed | -$1.07M | – | 804 |
|
|
2022
Q3 | $1.07M | Buy |
+18,721
| New | +$1.07M | 0.02% | 698 |
|
|
2022
Q1 | – | Sell |
-38,731
| Closed | -$3.06M | – | 922 |
|
|
2021
Q4 | $3.06M | Buy |
+38,731
| New | +$3.06M | 0.05% | 403 |
|
|
2021
Q3 | – | Sell |
-31,739
| Closed | -$2.4M | – | 823 |
|
|
2021
Q2 | $2.4M | Sell |
31,739
-12,098
| -28% | -$914K | 0.05% | 431 |
|
|
2021
Q1 | $3.05M | Sell |
43,837
-11,409
| -21% | -$793K | 0.07% | 332 |
|
|
2020
Q4 | $3.14M | Buy |
+55,246
| New | +$3.14M | 0.08% | 286 |
|
|
2020
Q2 | – | Sell |
-12,441
| Closed | -$363K | – | 732 |
|
|
2020
Q1 | $363K | Sell |
12,441
-4,106
| -25% | -$120K | 0.03% | 411 |
|
|
2019
Q4 | $772K | Buy |
+16,547
| New | +$772K | 0.02% | 624 |
|
|
2018
Q3 | – | Sell |
-39,814
| Closed | -$1.71M | – | 1035 |
|
|
2018
Q2 | $1.71M | Sell |
39,814
-148,089
| -79% | -$6.36M | 0.08% | 259 |
|
|
2018
Q1 | $7.99M | Buy |
+187,903
| New | +$7.99M | 0.39% | 43 |
|
|
2017
Q1 | – | Sell |
-79,959
| Closed | -$2.93M | – | 715 |
|
|
2016
Q4 | $2.93M | Buy |
79,959
+45,762
| +134% | +$1.67M | 0.22% | 84 |
|
|
2016
Q3 | $1.12M | Buy |
+34,197
| New | +$1.12M | 0.1% | 172 |
|
|
2014
Q1 | – | Sell |
-29,937
| Closed | -$916K | – | 464 |
|
|
2013
Q4 | $916K | Sell |
29,937
-14,538
| -33% | -$445K | 0.09% | 198 |
|
|
2013
Q3 | $1.2M | Sell |
44,475
-456
| -1% | -$12.3K | 0.13% | 137 |
|
|
2013
Q2 | $1.12M | Buy |
+44,931
| New | +$1.12M | 0.14% | 93 |
|