Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-791
| Closed | -$49K | – | 3641 |
|
|
2022
Q4 | $49K | Buy |
791
+16
| +2% | +$991 | ﹤0.01% | 2398 |
|
|
2022
Q3 | $44K | Hold |
775
| – | – | ﹤0.01% | 2414 |
|
|
2022
Q2 | $45K | Sell |
775
-4,206
| -84% | -$244K | ﹤0.01% | 2342 |
|
|
2022
Q1 | $378K | Sell |
4,981
-10,906
| -69% | -$828K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $1.26M | Buy |
15,887
+2,568
| +19% | +$203K | 0.01% | 970 |
|
|
2021
Q3 | $973K | Sell |
13,319
-7,113
| -35% | -$520K | 0.01% | 1008 |
|
|
2021
Q2 | $1.54M | Buy |
20,432
+10,750
| +111% | +$812K | 0.01% | 782 |
|
|
2021
Q1 | $673K | Buy |
+9,682
| New | +$673K | ﹤0.01% | 928 |
|