Financial Services Advisory’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
Q2 | – | Sell |
-12,219
| Closed | -$928K | – | 27 |
|
|
2022
Q1 | $928K | Sell |
12,219
-142,822
| -92% | -$10.8M | 1.44% | 11 |
|
|
2021
Q4 | $10.5M | Buy |
155,041
+127,007
| +453% | +$8.59M | 3.35% | 10 |
|
|
2021
Q3 | $2.05M | Sell |
28,034
-51
| -0.2% | -$3.73K | 0.69% | 22 |
|
|
2021
Q2 | $2.12M | Buy |
+28,085
| New | +$2.12M | 0.91% | 18 |
|
|
2018
Q1 | – | Sell |
-26,801
| Closed | -$1.14M | – | 33 |
|
|
2017
Q4 | $1.14M | Buy |
+26,801
| New | +$1.14M | 0.84% | 22 |
|