Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1888 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2324 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3570 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2298 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2414 |
|