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Richard Bernstein Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Richard Bernstein Advisors’s Portfolio SPHB Stock Details SPHB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-78,635
Closed -$2.64M – 181
2015
Q2 		$2.64M Buy
78,635
+59,535
+312% +$2M 0.32% 115
2015
Q1 		$655K Buy
+19,100
New +$655K 0.09% 170