Country Club Trust’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
Q1 | – | Sell |
-8,560
| Closed | -$302K | – | 255 |
|
|
2018
Q4 | $302K | Sell |
8,560
-2,372
| -22% | -$83.7K | 0.04% | 204 |
|
|
2018
Q3 | $492K | Sell |
10,932
-29,257
| -73% | -$1.32M | 0.06% | 162 |
|
|
2018
Q2 | $1.73M | Sell |
40,189
-20,205
| -33% | -$868K | 0.21% | 103 |
|
|
2018
Q1 | $2.57M | Sell |
60,394
-1,485
| -2% | -$63.1K | 0.31% | 88 |
|
|
2017
Q4 | $2.63M | Buy |
61,879
+18,214
| +42% | +$774K | 0.36% | 70 |
|
|
2017
Q3 | $1.72M | Buy |
+43,665
| New | +$1.72M | 0.24% | 81 |
|
|
2017
Q1 | – | Sell |
-36,832
| Closed | -$1.35M | – | 211 |
|
|
2016
Q4 | $1.35M | Sell |
36,832
-1,575
| -4% | -$57.6K | 0.21% | 85 |
|
|
2016
Q3 | $1.26M | Sell |
38,407
-1,283
| -3% | -$42.2K | 0.18% | 100 |
|
|
2016
Q2 | $1.17M | Buy |
+39,690
| New | +$1.17M | 0.17% | 104 |
|