DRS
Deane Retirement Strategies’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
Q2 | – | Sell |
-44,781
| Closed | -$3.92M | – | 88 |
|
|
2024
Q1 | $3.92M | Buy |
+44,781
| New | +$3.92M | 1.99% | 23 |
|
|
2021
Q4 | – | Sell |
-153,609
| Closed | -$11.2M | – | 69 |
|
|
2021
Q3 | $11.2M | Buy |
153,609
+23,946
| +18% | +$1.75M | 6.28% | 4 |
|
|
2021
Q2 | $9.8M | Buy |
129,663
+3,302
| +3% | +$249K | 5.39% | 5 |
|
|
2021
Q1 | $8.94M | Buy |
126,361
+5,741
| +5% | +$406K | 4.81% | 5 |
|
|
2020
Q4 | $6.85M | Buy |
+120,620
| New | +$6.85M | 4.17% | 6 |
|