RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,355
| Closed | -$365K | – | 108 |
|
|
2022
Q3 | $365K | Hold |
6,355
| – | – | 0.01% | 80 |
|
|
2022
Q2 | $372K | Sell |
6,355
-88
| -1% | -$5.15K | 0.01% | 88 |
|
|
2022
Q1 | $489K | Sell |
6,443
-250,523
| -97% | -$19M | 0.02% | 87 |
|
|
2021
Q4 | $20.3M | Buy |
256,966
+171,537
| +201% | +$13.6M | 0.63% | 32 |
|
|
2021
Q3 | $6.25M | Sell |
85,429
-319,631
| -79% | -$23.4M | 0.21% | 47 |
|
|
2021
Q2 | $30.6M | Sell |
405,060
-9,139
| -2% | -$691K | 0.62% | 34 |
|
|
2021
Q1 | $28.8M | Sell |
414,199
-10,747
| -3% | -$747K | 0.61% | 32 |
|
|
2020
Q4 | $24.1M | Buy |
+424,946
| New | +$24.1M | 0.53% | 38 |
|
|
2015
Q1 | – | Sell |
-18,896
| Closed | -$645K | – | 83 |
|
|
2014
Q4 | $645K | Sell |
18,896
-353,947
| -95% | -$12.1M | 0.02% | 60 |
|
|
2014
Q3 | $12.4M | Sell |
372,843
-125,818
| -25% | -$4.17M | 0.31% | 49 |
|
|
2014
Q2 | $16.6M | Sell |
498,661
-1,538,702
| -76% | -$51.2M | 0.41% | 51 |
|
|
2014
Q1 | $63.4M | Sell |
2,037,363
-8,549,886
| -81% | -$266M | 1.68% | 19 |
|
|
2013
Q4 | $324M | Sell |
10,587,249
-1,422,312
| -12% | -$43.5M | 9.41% | 3 |
|
|
2013
Q3 | $324M | Buy |
12,009,561
+183,190
| +2% | +$4.95M | 9.96% | 1 |
|
|
2013
Q2 | $294M | Buy |
+11,826,371
| New | +$294M | 9.91% | 2 |
|