Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-76,789
| Closed | -$2.63M | – | 703 |
|
|
2015
Q1 | $2.63M | Buy |
+76,789
| New | +$2.63M | 0.29% | 46 |
|
|
2014
Q4 | – | Sell |
-57,362
| Closed | -$1.9M | – | 616 |
|
|
2014
Q3 | $1.9M | Buy |
+57,362
| New | +$1.9M | 0.34% | 41 |
|
|
2014
Q2 | – | Sell |
-45,602
| Closed | -$1.42M | – | 518 |
|
|
2014
Q1 | $1.42M | Buy |
45,602
+21,402
| +88% | +$666K | 0.3% | 42 |
|
|
2013
Q4 | $741K | Buy |
24,200
+4,286
| +22% | +$131K | 0.18% | 92 |
|
|
2013
Q3 | $538K | Buy |
+19,914
| New | +$538K | 0.15% | 113 |
|