Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-252
| Closed | -$18K | – | 493 |
|
|
2021
Q1 | $18K | Sell |
252
-145
| -37% | -$10.4K | 0.01% | 375 |
|
|
2020
Q4 | $23K | Hold |
397
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $16K | Sell |
397
-18
| -4% | -$725 | 0.01% | 297 |
|
|
2020
Q2 | $17K | Buy |
415
+18
| +5% | +$737 | 0.01% | 292 |
|
|
2020
Q1 | $12K | Hold |
397
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $19K | Buy |
+397
| New | +$19K | 0.01% | 336 |
|
|
2017
Q1 | – | Sell |
-7,628
| Closed | -$279K | – | 192 |
|
|
2016
Q4 | $279K | Buy |
+7,628
| New | +$279K | 0.24% | 117 |
|