Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,629
| Closed | -$883K | – | 1859 |
|
|
2022
Q1 | $883K | Sell |
11,629
-457
| -4% | -$34.7K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $955K | Buy |
12,086
+3,114
| +35% | +$246K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $656K | Sell |
8,972
-20,278
| -69% | -$1.48M | ﹤0.01% | 1374 |
|
|
2021
Q2 | $2.21M | Buy |
29,250
+1,323
| +5% | +$100K | 0.01% | 878 |
|
|
2021
Q1 | $1.94M | Buy |
27,927
+22,465
| +411% | +$1.56M | 0.01% | 895 |
|
|
2020
Q4 | $310K | Buy |
5,462
+85
| +2% | +$4.82K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $223K | Sell |
5,377
-3,005
| -36% | -$125K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $335K | Buy |
+8,382
| New | +$335K | ﹤0.01% | 1267 |
|
|
2017
Q2 | – | Sell |
-37,406
| Closed | -$1.41M | – | 1252 |
|
|
2017
Q1 | $1.41M | Sell |
37,406
-36,433
| -49% | -$1.37M | 0.01% | 685 |
|
|
2016
Q4 | $2.7M | Buy |
+73,839
| New | +$2.7M | 0.02% | 503 |
|
|
2016
Q3 | – | Sell |
-8,028
| Closed | -$236K | – | 1225 |
|
|
2016
Q2 | $236K | Hold |
8,028
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $231K | Hold |
8,028
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $235K | Hold |
8,028
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q3 | $228K | Hold |
8,028
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q2 | $269K | Buy |
+8,028
| New | +$269K | ﹤0.01% | 1147 |
|