Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-912
| Closed | -$75.1K | – | 2214 |
|
|
2023
Q4 | $75.1K | Buy |
912
+787
| +630% | +$64.8K | ﹤0.01% | 932 |
|
|
2023
Q3 | $8.76K | Hold |
125
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q2 | $9.55K | Sell |
125
-250
| -67% | -$19.1K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $26.2K | Hold |
375
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q4 | $23.4K | Hold |
375
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q3 | $21K | Hold |
375
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q2 | $22K | Hold |
375
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q1 | $28K | Hold |
375
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q4 | $29K | Hold |
375
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q3 | $28K | Hold |
375
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q2 | $28K | Hold |
375
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q1 | $27K | Hold |
375
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q4 | $26K | Hold |
375
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q3 | $15K | Hold |
375
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q2 | $14K | Hold |
375
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q1 | $10K | Hold |
375
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q4 | $17K | Hold |
375
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q3 | $15K | Sell |
375
-1,500
| -80% | -$60K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $80K | Sell |
1,875
-238
| -11% | -$10.2K | 0.01% | 989 |
|
|
2019
Q1 | $87K | Buy |
2,113
+238
| +13% | +$9.8K | 0.01% | 916 |
|
|
2018
Q4 | $65K | Sell |
1,875
-3,251
| -63% | -$113K | ﹤0.01% | 987 |
|
|
2018
Q3 | $230K | Sell |
5,126
-1,593
| -24% | -$71.5K | 0.02% | 591 |
|
|
2018
Q2 | $288K | Buy |
+6,719
| New | +$288K | 0.02% | 459 |
|