Private Advisory Group’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
Q2 | – | Sell |
-3,943
| Closed | -$346K | – | 202 |
|
|
2024
Q1 | $346K | Buy |
+3,943
| New | +$346K | 0.05% | 152 |
|
|
2023
Q4 | – | Sell |
-3,381
| Closed | -$237K | – | 229 |
|
|
2023
Q3 | $237K | Buy |
+3,381
| New | +$237K | 0.05% | 182 |
|
|
2022
Q2 | – | Sell |
-5,250
| Closed | -$399K | – | 198 |
|
|
2022
Q1 | $399K | Buy |
5,250
+1,473
| +39% | +$112K | 0.08% | 118 |
|
|
2021
Q4 | $298K | Sell |
3,777
-364
| -9% | -$28.7K | 0.06% | 121 |
|
|
2021
Q3 | $303K | Buy |
+4,141
| New | +$303K | 0.07% | 104 |
|