Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,035
| Closed | -$222K | – | 734 |
|
|
2021
Q3 | $222K | Sell |
3,035
-374
| -11% | -$27.4K | 0.02% | 629 |
|
|
2021
Q2 | $258K | Sell |
3,409
-678
| -17% | -$51.3K | 0.03% | 563 |
|
|
2021
Q1 | $284K | Sell |
4,087
-889
| -18% | -$61.8K | 0.04% | 481 |
|
|
2020
Q4 | $282K | Buy |
4,976
+3
| +0.1% | +$170 | 0.04% | 429 |
|
|
2020
Q3 | $207K | Buy |
+4,973
| New | +$207K | 0.04% | 413 |
|