Orion Portfolio Solutions’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,183
| Closed | -$363K | – | 1747 |
|
|
2023
Q3 | $363K | Sell |
5,183
-2,822
| -35% | -$198K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $612K | Buy |
8,005
+2,124
| +36% | +$162K | 0.01% | 1145 |
|
|
2023
Q1 | $411K | Buy |
+5,881
| New | +$411K | 0.01% | 1207 |
|
|
2022
Q4 | – | Sell |
-5,674
| Closed | -$326K | – | 830 |
|
|
2022
Q3 | $326K | Buy |
+5,674
| New | +$326K | 0.01% | 544 |
|
|
2021
Q3 | – | Sell |
-2,815
| Closed | -$213K | – | 682 |
|
|
2021
Q2 | $213K | Sell |
2,815
-9,203
| -77% | -$696K | 0.01% | 578 |
|
|
2021
Q1 | $836K | Buy |
12,018
+7,499
| +166% | +$522K | 0.04% | 233 |
|
|
2020
Q4 | $257K | Buy |
+4,519
| New | +$257K | 0.01% | 428 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$3K | – | 1806 |
|
|
2020
Q2 | $3K | Sell |
65
-4
| -6% | -$185 | ﹤0.01% | 1686 |
|
|
2020
Q1 | $2K | Sell |
69
-663
| -91% | -$19.2K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $34K | Buy |
+732
| New | +$34K | ﹤0.01% | 638 |
|