Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-7,717
| Closed | -$541K | – | 3020 |
|
|
2023
Q3 | $541K | Buy |
+7,717
| New | +$541K | ﹤0.01% | 2096 |
|
|
2018
Q2 | – | Sell |
-19,258
| Closed | -$818K | – | 4373 |
|
|
2018
Q1 | $818K | Sell |
19,258
-8,061
| -30% | -$342K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $1.16M | Buy |
+27,319
| New | +$1.16M | ﹤0.01% | 1763 |
|
|
2017
Q3 | – | Sell |
-517
| Closed | -$19K | – | 4327 |
|
|
2017
Q2 | $19K | Sell |
517
-3,767
| -88% | -$138K | ﹤0.01% | 3694 |
|
|
2017
Q1 | $161K | Sell |
4,284
-12,414
| -74% | -$467K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $611K | Buy |
16,698
+8,853
| +113% | +$324K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $258K | Buy |
+7,845
| New | +$258K | ﹤0.01% | 2580 |
|