Money Concepts Capital’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
Q1 | – | Sell |
-19,733
| Closed | -$1.63M | – | 405 |
|
|
2023
Q4 | $1.63M | Buy |
+19,733
| New | +$1.63M | 0.15% | 156 |
|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$81K | – | 2553 |
|
|
2022
Q4 | $81K | Hold |
1,300
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $75K | Hold |
1,300
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $77K | Hold |
1,300
| – | – | 0.01% | 620 |
|
|
2022
Q1 | $99K | Hold |
1,300
| – | – | 0.01% | 996 |
|
|
2021
Q4 | $103K | Buy |
+1,300
| New | +$103K | 0.01% | 548 |
|
|
2021
Q1 | $133K | Buy |
1,919
+619
| +48% | +$42.9K | 0.01% | 497 |
|
|
2020
Q4 | $74K | Buy |
+1,300
| New | +$74K | 0.01% | 490 |
|