RAM
Riggs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153
| Closed | -$12.6K | – | 683 |
|
|
2023
Q4 | $12.6K | Sell |
153
-17,019
| -99% | -$1.4M | ﹤0.01% | 226 |
|
|
2023
Q3 | $1.2M | Buy |
17,172
+4,058
| +31% | +$284K | 0.43% | 62 |
|
|
2023
Q2 | $1M | Sell |
13,114
-767
| -6% | -$58.6K | 0.35% | 65 |
|
|
2023
Q1 | $971K | Buy |
13,881
+671
| +5% | +$46.9K | 0.38% | 64 |
|
|
2022
Q4 | $823K | Sell |
13,210
-812
| -6% | -$50.6K | 0.34% | 64 |
|
|
2022
Q3 | $805K | Buy |
14,022
+8,432
| +151% | +$484K | 0.32% | 64 |
|
|
2022
Q2 | $328K | Sell |
5,590
-8,350
| -60% | -$490K | 0.14% | 72 |
|
|
2022
Q1 | $1.06M | Hold |
13,940
| – | – | 0.31% | 62 |
|
|
2021
Q4 | $1.1M | Buy |
+13,940
| New | +$1.1M | 0.3% | 63 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | -$1K | – | 283 |
|
|
2017
Q3 | $1K | Sell |
22
-575
| -96% | -$26.1K | ﹤0.01% | 261 |
|
|
2017
Q2 | $22K | Sell |
597
-69,470
| -99% | -$2.56M | 0.01% | 184 |
|
|
2017
Q1 | $2.63M | Buy |
70,067
+6,231
| +10% | +$234K | 1.32% | 26 |
|
|
2016
Q4 | $2.34M | Buy |
+63,836
| New | +$2.34M | 1.16% | 30 |
|