BCM
Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,800
| Closed | -$672K | – | 148 |
|
|
2023
Q2 | $672K | Buy |
+8,800
| New | +$672K | 0.18% | 85 |
|
|
2020
Q1 | – | Sell |
-34,200
| Closed | -$1.6M | – | 146 |
|
|
2019
Q4 | $1.6M | Buy |
+34,200
| New | +$1.6M | 0.25% | 82 |
|
|
2018
Q4 | – | Sell |
-202,400
| Closed | -$9.1M | – | 168 |
|
|
2018
Q3 | $9.1M | Buy |
202,400
+43,200
| +27% | +$1.94M | 0.71% | 45 |
|
|
2018
Q2 | $6.84M | Buy |
159,200
+5,800
| +4% | +$249K | 0.57% | 62 |
|
|
2018
Q1 | $6.52M | Buy |
153,400
+37,100
| +32% | +$1.58M | 0.55% | 54 |
|
|
2017
Q4 | $4.94M | Buy |
116,300
+82,000
| +239% | +$3.48M | 0.45% | 79 |
|
|
2017
Q3 | $1.35M | Buy |
+34,300
| New | +$1.35M | 0.13% | 122 |
|
|
2017
Q1 | – | Sell |
-91,900
| Closed | -$3.36M | – | 172 |
|
|
2016
Q4 | $3.36M | Buy |
+91,900
| New | +$3.36M | 0.38% | 70 |
|