GeoWealth 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
Q3 | – | Sell |
-2,973
| Closed | -$251K | – | 1725 |
|
|
2024
Q2 | $251K | Buy |
+2,973
| New | +$251K | 0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-17,838
| Closed | -$1.41M | – | 424 |
|
|
2021
Q4 | $1.41M | Sell |
17,838
-21,875
| -55% | -$1.73M | 0.12% | 125 |
|
|
2021
Q3 | $2.9M | Buy |
39,713
+21,009
| +112% | +$1.54M | 0.24% | 91 |
|
|
2021
Q2 | $1.41M | Buy |
18,704
+142
| +0.8% | +$10.7K | 0.18% | 88 |
|
|
2021
Q1 | $1.29M | Buy |
18,562
+711
| +4% | +$49.4K | 0.2% | 80 |
|
|
2020
Q4 | $1.01M | Buy |
+17,851
| New | +$1.01M | 0.16% | 104 |
|