Breiter Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,447
| Closed | -$656K | – | 135 |
|
|
2019
Q1 | $656K | Buy |
+15,447
| New | +$656K | 0.88% | 37 |
|
|
2018
Q4 | – | Sell |
-7,678
| Closed | -$345K | – | 116 |
|
|
2018
Q3 | $345K | Sell |
7,678
-5,526
| -42% | -$248K | 0.44% | 74 |
|
|
2018
Q2 | $567K | Sell |
13,204
-2,105
| -14% | -$90.4K | 0.79% | 45 |
|
|
2018
Q1 | $651K | Sell |
15,309
-1,918
| -11% | -$81.6K | 0.88% | 36 |
|
|
2017
Q4 | $732K | Buy |
+17,227
| New | +$732K | 1.05% | 33 |
|