Clark Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-898,250
| Closed | -$37.3M | – | 326 |
|
|
2019
Q1 | $37.3M | Buy |
+898,250
| New | +$37.3M | 0.89% | 36 |
|
|
2018
Q2 | – | Sell |
-805,233
| Closed | -$34.2M | – | 311 |
|
|
2018
Q1 | $34.2M | Sell |
805,233
-482,721
| -37% | -$20.5M | 1.07% | 22 |
|
|
2017
Q4 | $54.7M | Buy |
+1,287,954
| New | +$54.7M | 1.67% | 8 |
|
|
2017
Q1 | – | Sell |
-1,128,050
| Closed | -$41.3M | – | 316 |
|
|
2016
Q4 | $41.3M | Buy |
1,128,050
+315,451
| +39% | +$11.5M | 2.15% | 3 |
|
|
2016
Q3 | $26.7M | Buy |
+812,599
| New | +$26.7M | 1.53% | 7 |
|
|
2014
Q4 | – | Sell |
-505,472
| Closed | -$16.8M | – | 335 |
|
|
2014
Q3 | $16.8M | Sell |
505,472
-697,036
| -58% | -$23.1M | 1.45% | 9 |
|
|
2014
Q2 | $40M | Buy |
1,202,508
+469,732
| +64% | +$15.6M | 3.33% | 6 |
|
|
2014
Q1 | $22.8M | Buy |
+732,776
| New | +$22.8M | 1.96% | 9 |
|