Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40
| Closed | -$2.8K | – | 1719 |
|
|
2023
Q1 | $2.8K | Buy |
+40
| New | +$2.8K | ﹤0.01% | 545 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$3K | – | 1603 |
|
|
2022
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 409 |
|
|
2021
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 320 |
|
|
2020
Q4 | $3K | Sell |
45
-65
| -59% | -$4.33K | ﹤0.01% | 272 |
|
|
2020
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 300 |
|
|
2020
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 328 |
|
|
2020
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 353 |
|
|
2019
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 343 |
|