Cetera Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,487
| Closed | -$801K | – | 1776 |
|
|
2023
Q2 | $801K | Sell |
10,487
-2,366
| -18% | -$181K | 0.01% | 813 |
|
|
2023
Q1 | $899K | Buy |
+12,853
| New | +$899K | 0.02% | 734 |
|
|
2019
Q2 | – | Sell |
-814
| Closed | -$34K | – | 1239 |
|
|
2019
Q1 | $34K | Buy |
+814
| New | +$34K | ﹤0.01% | 1025 |
|
|
2013
Q4 | – | Sell |
-27,350
| Closed | -$739K | – | 523 |
|
|
2013
Q3 | $739K | Buy |
27,350
+4,245
| +18% | +$115K | 0.13% | 173 |
|
|
2013
Q2 | $573K | Buy |
+23,105
| New | +$573K | 0.12% | 203 |
|