Pinnacle Bancorp’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 |
-37
| Closed | -$3.13K | – | 884 |
|
|
2024
Q2 | $3.13K | Hold |
37
| – | – | ﹤0.01% | 795 |
|
|
2024
Q1 | $3.25K | Hold |
37
| – | – | ﹤0.01% | 774 |
|
|
2023
Q4 | $3.05K | Hold |
37
| – | – | ﹤0.01% | 754 |
|
|
2023
Q3 | $2.59K | Hold |
37
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $2.83K | Buy |
+37
| New | +$2.83K | ﹤0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-160
| Closed | -$12K | – | 769 |
|
|
2022
Q1 | $12K | Buy |
160
+4
| +3% | +$300 | ﹤0.01% | 552 |
|
|
2021
Q4 | $12K | Hold |
156
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $11K | Hold |
156
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $12K | Hold |
156
| – | – | 0.01% | 564 |
|
|
2021
Q1 | $11K | Buy |
156
+126
| +420% | +$8.89K | 0.01% | 576 |
|
|
2020
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 647 |
|