FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,060
| Closed | -$1.26M | – | 1235 |
|
|
2019
Q1 | $1.26M | Buy |
+30,060
| New | +$1.26M | 0.04% | 402 |
|
|
2018
Q2 | – | Sell |
-28,743
| Closed | -$1.23M | – | 1227 |
|
|
2018
Q1 | $1.23M | Sell |
28,743
-18,417
| -39% | -$786K | 0.05% | 402 |
|
|
2017
Q4 | $2M | Buy |
+47,160
| New | +$2M | 0.08% | 275 |
|
|
2017
Q1 | – | Sell |
-45,458
| Closed | -$1.66M | – | 1162 |
|
|
2016
Q4 | $1.66M | Buy |
45,458
+8,981
| +25% | +$329K | 0.08% | 256 |
|
|
2016
Q3 | $1.2M | Buy |
+36,477
| New | +$1.2M | 0.06% | 323 |
|