Avalon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,469
| Closed | -$352K | – | 44 |
|
|
2019
Q1 | $352K | Buy |
+8,469
| New | +$352K | 0.3% | 33 |
|
|
2018
Q1 | – | Sell |
-13,950
| Closed | -$593K | – | 82 |
|
|
2017
Q4 | $593K | Sell |
13,950
-23,537
| -63% | -$1M | 0.53% | 58 |
|
|
2017
Q3 | $1.48M | Buy |
+37,487
| New | +$1.48M | 1.02% | 44 |
|
|
2017
Q1 | – | Sell |
-57,123
| Closed | -$2.09M | – | 102 |
|
|
2016
Q4 | $2.09M | Buy |
+57,123
| New | +$2.09M | 1.59% | 18 |
|