Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,948
| Closed | -$3.96M | – | 4439 |
|
|
2024
Q2 | $3.96M | Buy |
+46,948
| New | +$3.96M | ﹤0.01% | 2068 |
|
|
2023
Q4 | – | Sell |
-39,072
| Closed | -$2.74M | – | 4506 |
|
|
2023
Q3 | $2.74M | Buy |
+39,072
| New | +$2.74M | ﹤0.01% | 2279 |
|
|
2022
Q4 | – | Sell |
-14,875
| Closed | -$854K | – | 5187 |
|
|
2022
Q3 | $854K | Buy |
+14,875
| New | +$854K | ﹤0.01% | 3443 |
|
|
2021
Q3 | – | Sell |
-11,270
| Closed | -$852K | – | 5445 |
|
|
2021
Q2 | $852K | Buy |
+11,270
| New | +$852K | ﹤0.01% | 3822 |
|
|
2021
Q1 | – | Sell |
-6,187
| Closed | -$351K | – | 4881 |
|
|
2020
Q4 | $351K | Buy |
+6,187
| New | +$351K | ﹤0.01% | 3443 |
|