IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,676
| Closed | -$1.16M | – | 570 |
|
|
2022
Q4 | $1.16M | Buy |
18,676
+6,653
| +55% | +$415K | ﹤0.01% | 78 |
|
|
2022
Q3 | $690K | Sell |
12,023
-2,436
| -17% | -$140K | ﹤0.01% | 143 |
|
|
2022
Q2 | $847K | Buy |
+14,459
| New | +$847K | ﹤0.01% | 143 |
|
|
2021
Q3 | – | Sell |
-18,489
| Closed | -$1.4M | – | 518 |
|
|
2021
Q2 | $1.4M | Buy |
+18,489
| New | +$1.4M | ﹤0.01% | 102 |
|
|
2020
Q4 | – | Sell |
-123,483
| Closed | -$5.13M | – | 461 |
|
|
2020
Q3 | $5.13M | Buy |
+123,483
| New | +$5.13M | 0.01% | 28 |
|
|
2020
Q1 | – | Sell |
-10,701
| Closed | -$499K | – | 413 |
|
|
2019
Q4 | $499K | Buy |
+10,701
| New | +$499K | ﹤0.01% | 148 |
|