Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,172
| Closed | -$351K | – | 625 |
|
|
2022
Q2 | $351K | Hold |
5,172
| – | – | 0.03% | 407 |
|
|
2022
Q1 | $328K | Hold |
5,172
| – | – | 0.03% | 404 |
|
|
2021
Q4 | $386K | Hold |
5,172
| – | – | 0.03% | 387 |
|
|
2021
Q3 | $418K | Hold |
5,172
| – | – | 0.03% | 366 |
|
|
2021
Q2 | $377K | Hold |
5,172
| – | – | 0.03% | 381 |
|
|
2021
Q1 | $371K | Buy |
+5,172
| New | +$371K | 0.03% | 355 |
|