CIBC World Market’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
Q3 | – | Sell |
-14,512
| Closed | -$1.1M | – | 1368 |
|
|
2021
Q2 | $1.1M | Sell |
14,512
-7,457
| -34% | -$564K | ﹤0.01% | 720 |
|
|
2021
Q1 | $1.53M | Buy |
21,969
+17,083
| +350% | +$1.19M | ﹤0.01% | 601 |
|
|
2020
Q4 | $277K | Buy |
+4,886
| New | +$277K | ﹤0.01% | 1025 |
|
|
2019
Q1 | – | Sell |
-13,540
| Closed | -$478K | – | 1141 |
|
|
2018
Q4 | $478K | Buy |
+13,540
| New | +$478K | ﹤0.01% | 753 |
|