Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $731K | Sell |
15,679
-4,082
| -21% | -$190K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $817K | Buy |
19,761
+12,041
| +156% | +$498K | 0.01% | 1384 |
|
|
2019
Q2 | $330K | Sell |
7,720
-815,484
| -99% | -$34.9M | ﹤0.01% | 2075 |
|
|
2019
Q1 | $34.2M | Buy |
823,204
+813,736
| +8,595% | +$33.8M | 0.26% | 85 |
|
|
2018
Q4 | $334K | Sell |
9,468
-948
| -9% | -$33.4K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $468K | Sell |
10,416
-927,931
| -99% | -$41.7M | ﹤0.01% | 1656 |
|
|
2018
Q2 | $39.8M | Hold |
938,347
| – | – | 0.37% | 54 |
|
|
2018
Q1 | $39.8M | Sell |
938,347
-459,313
| -33% | -$19.5M | 0.37% | 54 |
|
|
2017
Q4 | $59.4M | Buy |
1,397,660
+1,396,527
| +123,259% | +$59.3M | 0.57% | 33 |
|
|
2017
Q3 | $45K | Sell |
1,133
-570
| -33% | -$22.6K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $63K | Sell |
1,703
-14,953
| -90% | -$553K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $626K | Sell |
16,656
-1,721,414
| -99% | -$64.7M | 0.01% | 1172 |
|
|
2016
Q4 | $63.6M | Buy |
1,738,070
+474,363
| +38% | +$17.4M | 0.88% | 13 |
|
|
2016
Q3 | $41.5M | Buy |
1,263,707
+1,263,054
| +193,423% | +$41.5M | 0.62% | 32 |
|
|
2016
Q2 | $19K | Sell |
653
-2,732
| -81% | -$79.5K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $98K | Hold |
3,385
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q4 | $99K | Sell |
3,385
-8,175
| -71% | -$239K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $329K | Buy |
11,560
+2,950
| +34% | +$84K | 0.01% | 1185 |
|
|
2015
Q2 | $288K | Buy |
8,610
+1,300
| +18% | +$43.5K | 0.01% | 1357 |
|
|
2015
Q1 | $250K | Buy |
7,310
+948
| +15% | +$32.4K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $217K | Sell |
6,362
-495,344
| -99% | -$16.9M | ﹤0.01% | 1364 |
|
|
2014
Q3 | $16.6M | Sell |
501,706
-673,993
| -57% | -$22.4M | 0.45% | 48 |
|
|
2014
Q2 | $39.1M | Buy |
1,175,699
+605,241
| +106% | +$20.1M | 1.07% | 15 |
|
|
2014
Q1 | $17.8M | Buy |
570,458
+570,083
| +152,022% | +$17.7M | 0.52% | 41 |
|
|
2013
Q4 | $11K | Sell |
375
-200
| -35% | -$5.87K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $16K | Sell |
575
-25
| -4% | -$696 | ﹤0.01% | 2606 |
|
|
2013
Q2 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 2499 |
|