Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23
| Closed | -$1K | – | 2751 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2591 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q1 | $2K | Sell |
23
-40
| -63% | -$3.48K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q3 | $5K | Sell |
63
-197
| -76% | -$15.6K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $20K | Hold |
260
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q1 | $18K | Hold |
260
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q4 | $15K | Hold |
260
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q2 | $10K | Sell |
260
-370
| -59% | -$14.2K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $18K | Hold |
630
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $29K | Buy |
+630
| New | +$29K | ﹤0.01% | 1570 |
|