BRWA
B. Riley Wealth Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,460
| Closed | -$1.23M | – | 834 |
|
|
2019
Q1 | $1.23M | Buy |
+29,460
| New | +$1.23M | 0.15% | 153 |
|
|
2018
Q2 | – | Sell |
-44,022
| Closed | -$1.87M | – | 725 |
|
|
2018
Q1 | $1.87M | Sell |
44,022
-18,597
| -30% | -$791K | 0.26% | 99 |
|
|
2017
Q4 | $2.66M | Buy |
+62,619
| New | +$2.66M | 0.36% | 72 |
|
|
2017
Q1 | – | Sell |
-7,527
| Closed | -$276K | – | 561 |
|
|
2016
Q4 | $276K | Buy |
+7,527
| New | +$276K | 0.06% | 367 |
|
|
2015
Q3 | – | Sell |
-6,693
| Closed | -$229K | – | 603 |
|
|
2015
Q2 | $229K | Sell |
6,693
-275
| -4% | -$9.41K | 0.06% | 413 |
|
|
2015
Q1 | $239K | Buy |
6,968
+1,430
| +26% | +$49K | 0.06% | 418 |
|
|
2014
Q4 | $189 | Buy |
+5,538
| New | +$189 | ﹤0.01% | 1408 |
|
|
2014
Q3 | – | Sell |
-269
| Closed | -$8.95K | – | 1715 |
|
|
2014
Q2 | $8.95K | Buy |
+269
| New | +$8.95K | ﹤0.01% | 1833 |
|