DSN
D. Scott Neal’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,072
| Closed | -$2.29M | – | 65 |
|
|
2024
Q2 | $2.29M | Hold |
27,072
| – | – | 1.27% | 18 |
|
|
2024
Q1 | $2.38M | Hold |
27,072
| – | – | 1.55% | 15 |
|
|
2023
Q4 | $2.23M | Hold |
27,072
| – | – | 1.99% | 11 |
|
|
2023
Q3 | $1.9M | Sell |
27,072
-14,989
| -36% | -$1.05M | 1.62% | 15 |
|
|
2023
Q2 | $3.21M | Sell |
42,061
-10,804
| -20% | -$825K | 2.42% | 13 |
|
|
2023
Q1 | $3.7M | Sell |
52,865
-8,776
| -14% | -$614K | 2.07% | 12 |
|
|
2022
Q4 | $3.84M | Sell |
61,641
-120
| -0.2% | -$7.48K | 1.87% | 14 |
|
|
2022
Q3 | $3.54M | Sell |
61,761
-3,426
| -5% | -$197K | 1.49% | 14 |
|
|
2022
Q2 | $3.82M | Sell |
65,187
-84,917
| -57% | -$4.98M | 1.59% | 11 |
|
|
2022
Q1 | $11.4M | Sell |
150,104
-13,633
| -8% | -$1.04M | 4.53% | 4 |
|
|
2021
Q4 | $12.9M | Sell |
163,737
-116,707
| -42% | -$9.22M | 4.88% | 4 |
|
|
2021
Q3 | $20.5M | Buy |
280,444
+877
| +0.3% | +$64.1K | 8.67% | 3 |
|
|
2021
Q2 | $21.1M | Buy |
279,567
+36,547
| +15% | +$2.76M | 9.58% | 3 |
|
|
2021
Q1 | $16.9M | Buy |
+243,020
| New | +$16.9M | 7.57% | 3 |
|