Janney Montgomery Scott’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
Q2 | – | Sell |
-8,918
| Closed | -$624K | – | 2728 |
|
|
2023
Q1 | $624K | Buy |
+8,918
| New | +$624K | ﹤0.01% | 1586 |
|
|
2022
Q1 | – | Sell |
-79,517
| Closed | -$6.28M | – | 2422 |
|
|
2021
Q4 | $6.28M | Sell |
79,517
-9,495
| -11% | -$750K | 0.02% | 554 |
|
|
2021
Q3 | $6.51M | Sell |
89,012
-395
| -0.4% | -$28.9K | 0.03% | 520 |
|
|
2021
Q2 | $6.76M | Buy |
89,407
+2,989
| +3% | +$226K | 0.03% | 494 |
|
|
2021
Q1 | $6.01M | Buy |
86,418
+5,064
| +6% | +$352K | 0.03% | 495 |
|
|
2020
Q4 | $4.62M | Buy |
+81,354
| New | +$4.62M | 0.02% | 564 |
|
|
2020
Q1 | – | Sell |
-6,978
| Closed | -$325K | – | 2075 |
|
|
2019
Q4 | $325K | Buy |
+6,978
| New | +$325K | ﹤0.01% | 1667 |
|
|
2018
Q4 | – | Sell |
-37,619
| Closed | -$1.69M | – | 2045 |
|
|
2018
Q3 | $1.69M | Sell |
37,619
-4,011
| -10% | -$180K | 0.01% | 765 |
|
|
2018
Q2 | $1.79M | Buy |
41,630
+4,289
| +11% | +$184K | 0.02% | 721 |
|
|
2018
Q1 | $1.59M | Sell |
37,341
-9,929
| -21% | -$422K | 0.02% | 764 |
|
|
2017
Q4 | $2.01M | Buy |
47,270
+2,886
| +7% | +$123K | 0.02% | 643 |
|
|
2017
Q3 | $1.75M | Sell |
44,384
-5,851
| -12% | -$231K | 0.02% | 661 |
|
|
2017
Q2 | $1.87M | Buy |
50,235
+19
| +0% | +$706 | 0.02% | 601 |
|
|
2017
Q1 | $1.89M | Sell |
50,216
-55,101
| -52% | -$2.07M | 0.03% | 576 |
|
|
2016
Q4 | $3.85M | Buy |
105,317
+65,737
| +166% | +$2.4M | 0.06% | 320 |
|
|
2016
Q3 | $1.3M | Buy |
+39,580
| New | +$1.3M | 0.02% | 567 |
|
|
2015
Q4 | – | Sell |
-30,517
| Closed | -$868K | – | 1442 |
|
|
2015
Q3 | $868K | Sell |
30,517
-6,473
| -17% | -$184K | 0.02% | 585 |
|
|
2015
Q2 | $1.24M | Sell |
36,990
-520
| -1% | -$17.4K | 0.03% | 675 |
|
|
2015
Q1 | $1.29M | Sell |
37,510
-888
| -2% | -$30.5K | 0.02% | 747 |
|
|
2014
Q4 | $1.31M | Sell |
38,398
-11,399
| -23% | -$389K | 0.03% | 730 |
|
|
2014
Q3 | $1.65M | Buy |
49,797
+13,800
| +38% | +$458K | 0.03% | 607 |
|
|
2014
Q2 | $1.2M | Buy |
35,997
+1,201
| +3% | +$40K | 0.03% | 724 |
|
|
2014
Q1 | $1.08M | Buy |
34,796
+288
| +0.8% | +$8.96K | 0.03% | 718 |
|
|
2013
Q4 | $1.06M | Buy |
34,508
+16,802
| +95% | +$514K | 0.03% | 694 |
|
|
2013
Q3 | $478K | Buy |
+17,706
| New | +$478K | 0.01% | 1029 |
|