Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q4 | $2K | Sell |
30
-5
| -14% | -$333 | ﹤0.01% | 2006 |
|
|
2023
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q1 | $2K | Sell |
35
-220
| -86% | -$12.6K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $16K | Hold |
255
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q3 | $15K | Hold |
255
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q2 | $15K | Sell |
255
-12
| -4% | -$706 | ﹤0.01% | 1298 |
|
|
2022
Q1 | $20K | Sell |
267
-31
| -10% | -$2.32K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $24K | Sell |
298
-5
| -2% | -$403 | ﹤0.01% | 1203 |
|
|
2021
Q3 | $22K | Sell |
303
-100
| -25% | -$7.26K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $30K | Buy |
403
+239
| +146% | +$17.8K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $11K | Buy |
164
+14
| +9% | +$939 | ﹤0.01% | 1340 |
|
|
2020
Q4 | $9K | Sell |
150
-20
| -12% | -$1.2K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q2 | $7K | Sell |
170
-4,161
| -96% | -$171K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $127K | Sell |
4,331
-189
| -4% | -$5.54K | 0.01% | 626 |
|
|
2019
Q4 | $211K | Buy |
4,520
+4,100
| +976% | +$191K | 0.01% | 580 |
|
|
2019
Q3 | $17K | Hold |
420
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q2 | $18K | Sell |
420
-1,636
| -80% | -$70.1K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $85K | Sell |
2,056
-2,148
| -51% | -$88.8K | 0.01% | 729 |
|
|
2018
Q4 | $148K | Sell |
4,204
-300
| -7% | -$10.6K | 0.02% | 556 |
|
|
2018
Q3 | $202K | Hold |
4,504
| – | – | 0.02% | 522 |
|
|
2018
Q2 | $194K | Hold |
4,504
| – | – | 0.02% | 516 |
|
|
2018
Q1 | $191K | Sell |
4,504
-13,573
| -75% | -$576K | 0.02% | 526 |
|
|
2017
Q4 | $768K | Sell |
18,077
-300
| -2% | -$12.7K | 0.08% | 251 |
|
|
2017
Q3 | $725K | Hold |
18,377
| – | – | 0.09% | 230 |
|
|
2017
Q2 | $683K | Hold |
18,377
| – | – | 0.09% | 226 |
|
|
2017
Q1 | $691K | Sell |
18,377
-2,162
| -11% | -$81.3K | 0.1% | 211 |
|
|
2016
Q4 | $751K | Hold |
20,539
| – | – | 0.12% | 181 |
|
|
2016
Q3 | $675K | Buy |
+20,539
| New | +$675K | 0.12% | 187 |
|