Equitable Holdings’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 | – | Sell |
-2,649
| Closed | -$218K | – | 1204 |
|
|
2023
Q4 | $218K | Buy |
+2,649
| New | +$218K | ﹤0.01% | 1042 |
|
|
2022
Q4 | – | Sell |
-3,565
| Closed | -$205K | – | 949 |
|
|
2022
Q3 | $205K | Sell |
3,565
-7,121
| -67% | -$409K | ﹤0.01% | 813 |
|
|
2022
Q2 | $626K | Buy |
10,686
+907
| +9% | +$53.1K | 0.01% | 509 |
|
|
2022
Q1 | $743K | Sell |
9,779
-4,632
| -32% | -$352K | 0.01% | 480 |
|
|
2021
Q4 | $1.14M | Buy |
14,411
+746
| +5% | +$59K | 0.02% | 372 |
|
|
2021
Q3 | $999K | Buy |
13,665
+1,094
| +9% | +$80K | 0.02% | 383 |
|
|
2021
Q2 | $950K | Buy |
12,571
+1,372
| +12% | +$104K | 0.02% | 384 |
|
|
2021
Q1 | $779K | Buy |
11,199
+7,563
| +208% | +$526K | 0.02% | 404 |
|
|
2020
Q4 | $206K | Buy |
+3,636
| New | +$206K | ﹤0.01% | 646 |
|