CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $833K | Buy |
9,490
+4,489
| +90% | +$394K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $412K | Sell |
5,001
-5,432
| -52% | -$448K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $731K | Buy |
10,433
+711
| +7% | +$49.8K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $743K | Sell |
9,722
-381
| -4% | -$29.1K | 0.01% | 1449 |
|
|
2023
Q1 | $707K | Buy |
10,103
+453
| +5% | +$31.7K | 0.01% | 1456 |
|
|
2022
Q4 | $601K | Buy |
9,650
+382
| +4% | +$23.8K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $532K | Sell |
9,268
-3,021
| -25% | -$173K | 0.01% | 1246 |
|
|
2022
Q2 | $721K | Sell |
12,289
-1,357
| -10% | -$79.6K | 0.01% | 1053 |
|
|
2022
Q1 | $1.04M | Buy |
13,646
+300
| +2% | +$22.8K | 0.01% | 890 |
|
|
2021
Q4 | $1.06M | Buy |
13,346
+1,607
| +14% | +$127K | 0.01% | 879 |
|
|
2021
Q3 | $858K | Sell |
11,739
-32,997
| -74% | -$2.41M | 0.01% | 917 |
|
|
2021
Q2 | $3.38M | Buy |
44,736
+7,648
| +21% | +$578K | 0.05% | 371 |
|
|
2021
Q1 | $2.58M | Buy |
37,088
+32,178
| +655% | +$2.24M | 0.05% | 309 |
|
|
2020
Q4 | $279K | Buy |
+4,910
| New | +$279K | 0.01% | 1088 |
|
|
2020
Q3 | – | Sell |
-1,295
| Closed | -$52K | – | 2771 |
|
|
2020
Q2 | $52K | Buy |
+1,295
| New | +$52K | ﹤0.01% | 1874 |
|
|
2015
Q1 | – | Sell |
-101,095
| Closed | -$3.46M | – | 876 |
|
|
2014
Q4 | $3.46M | Buy |
+101,095
| New | +$3.46M | 0.24% | 89 |
|