Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3K | Sell |
35
-200
| -85% | -$17.1K | ﹤0.01% | 762 |
|
|
2023
Q4 | $19K | Sell |
235
-2,050
| -90% | -$166K | ﹤0.01% | 862 |
|
|
2023
Q3 | $160K | Buy |
2,285
+2,265
| +11,325% | +$159K | 0.02% | 449 |
|
|
2023
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1319 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2022
Q3 | – | Sell |
-249
| Closed | -$14K | – | 2411 |
|
|
2022
Q2 | $14K | Sell |
249
-2,251
| -90% | -$127K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $189K | Buy |
2,500
+1,700
| +213% | +$129K | 0.01% | 608 |
|
|
2021
Q4 | $63K | Sell |
800
-2,900
| -78% | -$228K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $270K | Buy |
+3,700
| New | +$270K | 0.01% | 607 |
|
|
2021
Q2 | – | Sell |
-8,950
| Closed | -$622K | – | 2664 |
|
|
2021
Q1 | $622K | Buy |
8,950
+7,900
| +752% | +$549K | 0.03% | 358 |
|
|
2020
Q4 | $59K | Buy |
+1,050
| New | +$59K | ﹤0.01% | 947 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$104K | – | 2229 |
|
|
2020
Q2 | $104K | Buy |
+2,600
| New | +$104K | 0.01% | 633 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$16K | – | 2081 |
|
|
2019
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2214 |
|
|
2018
Q1 | $4K | Sell |
100
-400
| -80% | -$16K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 1374 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$29K | – | 3321 |
|
|
2016
Q4 | $29K | Sell |
800
-800
| -50% | -$29K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $52K | Sell |
1,600
-1,600
| -50% | -$52K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $93K | Buy |
3,200
+800
| +33% | +$23.3K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $69K | Buy |
2,400
+1,300
| +118% | +$37.4K | ﹤0.01% | 1126 |
|
|
2015
Q4 | $32K | Buy |
+1,100
| New | +$32K | ﹤0.01% | 1629 |
|