Horrell Capital 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
Q4 | – | Sell |
-615
| Closed | -$55K | – | 227 |
|
|
2024
Q3 | $55K | Hold |
615
| – | – | 0.02% | 124 |
|
|
2024
Q2 | $52K | Hold |
615
| – | – | 0.02% | 123 |
|
|
2024
Q1 | $54K | Hold |
615
| – | – | 0.02% | 130 |
|
|
2023
Q4 | $51K | Hold |
615
| – | – | 0.02% | 130 |
|
|
2023
Q3 | $43K | Hold |
615
| – | – | 0.01% | 132 |
|
|
2023
Q2 | $47K | Hold |
615
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $43K | Hold |
615
| – | – | 0.01% | 135 |
|
|
2022
Q4 | $38K | Hold |
615
| – | – | 0.01% | 136 |
|
|
2022
Q3 | $35K | Sell |
615
-6
| -1% | -$341 | 0.01% | 138 |
|
|
2022
Q2 | $36K | Hold |
621
| – | – | 0.01% | 133 |
|
|
2022
Q1 | $47K | Hold |
621
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $49K | Hold |
621
| – | – | 0.02% | 121 |
|
|
2021
Q3 | $45K | Buy |
621
+6
| +1% | +$435 | 0.02% | 117 |
|
|
2021
Q2 | $46K | Buy |
615
+15
| +3% | +$1.12K | 0.02% | 120 |
|
|
2021
Q1 | $42K | Buy |
+600
| New | +$42K | 0.02% | 123 |
|