Mutual 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 |
-25,638
| Closed | -$1.87M | – | 924 |
|
|
2021
Q3 | $1.87M | Sell |
25,638
-1,388
| -5% | -$101K | 0.11% | 229 |
|
|
2021
Q2 | $2.04M | Sell |
27,026
-28
| -0.1% | -$2.12K | 0.12% | 216 |
|
|
2021
Q1 | $1.88M | Sell |
27,054
-8,386
| -24% | -$583K | 0.13% | 195 |
|
|
2020
Q4 | $2.01M | Buy |
+35,440
| New | +$2.01M | 0.15% | 162 |
|