Retirement 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
Q1 | $16.1K | Hold |
184
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $15.2K | Hold |
184
| – | – | 0.01% | 386 |
|
|
2023
Q3 | $12.9K | Hold |
184
| – | – | 0.01% | 378 |
|
|
2023
Q2 | $14.1K | Hold |
184
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $13K | Hold |
184
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $11K | Buy |
+184
| New | +$11K | 0.01% | 347 |
|
|
2022
Q3 | – | Sell |
-184
| Closed | -$11K | – | 765 |
|
|
2022
Q2 | $11K | Hold |
184
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $14K | Hold |
184
| – | – | 0.01% | 403 |
|
|
2021
Q4 | $15K | Hold |
184
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $13K | Hold |
184
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $14K | Hold |
184
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $13K | Hold |
184
| – | – | 0.01% | 446 |
|
|
2020
Q4 | $10K | Hold |
184
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $8K | Hold |
184
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 419 |
|
|
2019
Q4 | $9K | Buy |
+184
| New | +$9K | 0.01% | 395 |
|