RIM
Rampart Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,814
| Closed | -$3.07M | – | 503 |
|
|
2020
Q2 | $3.07M | Buy |
+76,814
| New | +$3.07M | 0.52% | 44 |
|
|
2020
Q1 | – | Sell |
-163,648
| Closed | -$7.63M | – | 538 |
|
|
2019
Q4 | $7.63M | Buy |
+163,648
| New | +$7.63M | 0.93% | 8 |
|
|
2019
Q2 | – | Sell |
-184,104
| Closed | -$7.65M | – | 541 |
|
|
2019
Q1 | $7.65M | Buy |
+184,104
| New | +$7.65M | 0.87% | 12 |
|
|
2018
Q3 | – | Sell |
-203,536
| Closed | -$8.75M | – | 534 |
|
|
2018
Q2 | $8.75M | Buy |
203,536
+74,404
| +58% | +$3.2M | 0.86% | 16 |
|
|
2018
Q1 | $5.49M | Sell |
129,132
-1,610
| -1% | -$68.4K | 0.52% | 49 |
|
|
2017
Q4 | $5.56M | Buy |
130,742
+111,302
| +573% | +$4.73M | 2.14% | 3 |
|
|
2017
Q3 | $767K | Buy |
+19,440
| New | +$767K | 0.26% | 90 |
|
|
2015
Q2 | – | Sell |
-1,668,800
| Closed | -$57.2M | – | 13 |
|
|
2015
Q1 | $57.2M | Buy |
+1,668,800
| New | +$57.2M | 23.07% | 2 |
|