Prime Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,542
| Closed | -$208K | – | 430 |
|
|
2022
Q2 | $208K | Sell |
3,542
-585
| -14% | -$34.4K | 0.01% | 352 |
|
|
2022
Q1 | $326K | Hold |
4,127
| – | – | 0.02% | 287 |
|
|
2021
Q4 | $326K | Buy |
+4,127
| New | +$326K | 0.02% | 287 |
|
|
2021
Q3 | – | Sell |
-4,107
| Closed | -$310K | – | 380 |
|
|
2021
Q2 | $310K | Buy |
+4,107
| New | +$310K | 0.02% | 305 |
|
|
2020
Q1 | – | Sell |
-362
| Closed | -$17K | – | 615 |
|
|
2019
Q4 | $17K | Hold |
362
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $15K | Buy |
+362
| New | +$15K | ﹤0.01% | 461 |
|