Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $275K | Sell |
8,028
-256
| -3% | -$8.77K | ﹤0.01% | 1135 |
|
|
2014
Q4 | $283K | Hold |
8,284
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q3 | $275K | Sell |
8,284
-1,110
| -12% | -$36.8K | ﹤0.01% | 997 |
|
|
2014
Q2 | $313K | Buy |
9,394
+2
| +0% | +$67 | ﹤0.01% | 970 |
|
|
2014
Q1 | $292K | Hold |
9,392
| – | – | ﹤0.01% | 985 |
|
|
2013
Q4 | $287K | Hold |
9,392
| – | – | ﹤0.01% | 980 |
|
|
2013
Q3 | $254K | Buy |
+9,392
| New | +$254K | ﹤0.01% | 960 |
|