BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,301
| Closed | -$5.41M | – | 1110 |
|
|
2014
Q3 | $5.41M | Sell |
16,301
-5,214
| -24% | -$1.73M | 0.01% | 646 |
|
|
2014
Q2 | $7.16M | Sell |
21,515
-44,827
| -68% | -$14.9M | 0.02% | 557 |
|
|
2014
Q1 | $20.6M | Sell |
66,342
-268,374
| -80% | -$83.5M | 0.05% | 261 |
|
|
2013
Q4 | $102M | Sell |
334,716
-28,417
| -8% | -$8.7M | 0.28% | 82 |
|
|
2013
Q3 | $98.1M | Buy |
363,133
+20,455
| +6% | +$5.53M | 0.3% | 76 |
|
|
2013
Q2 | $85.1K | Buy |
+342,678
| New | +$85.1K | 0.28% | 78 |
|