Scotia Capital’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,844
| Closed | -$364K | – | 823 |
|
|
2022
Q4 | $364K | Buy |
+5,844
| New | +$368K | ﹤0.01% | 607 |
|
|
2022
Q2 | – | Sell |
-23,301
| Closed | -$1.77M | – | 902 |
|
|
2022
Q1 | $1.77M | Sell |
23,301
-23,059
| -50% | -$1.73M | 0.01% | 407 |
|
|
2021
Q4 | $3.66M | Buy |
46,360
+12,585
| +37% | +$983K | 0.02% | 307 |
|
|
2021
Q3 | $2.47M | Buy |
33,775
+1,787
| +6% | +$131K | 0.02% | 364 |
|
|
2021
Q2 | $2.42M | Buy |
31,988
+10,196
| +47% | +$756K | 0.02% | 363 |
|
|
2021
Q1 | $1.51M | Buy |
21,792
+7,330
| +51% | +$474K | 0.01% | 406 |
|
|
2020
Q4 | $821K | Buy |
+14,462
| New | +$722K | 0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-9,902
| Closed | -$445K | – | 723 |
|
|
2018
Q3 | $445K | Buy |
+9,902
| New | +$440K | 0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-9,750
| Closed | -$414K | – | 691 |
|
|
2018
Q1 | $414K | Sell |
9,750
-791
| -8% | -$34.7K | 0.01% | 549 |
|
|
2017
Q4 | $448K | Sell |
10,541
-252
| -2% | -$10.3K | 0.01% | 547 |
|
|
2017
Q3 | $426K | Buy |
10,793
+1,250
| +13% | +$47.1K | 0.01% | 545 |
|
|
2017
Q2 | $350K | Sell |
9,543
-7,266
| -43% | -$269K | 0.01% | 533 |
|
|
2017
Q1 | $632K | Sell |
16,809
-7,554
| -31% | -$284K | 0.01% | 477 |
|
|
2016
Q4 | $892K | Buy |
24,363
+9,143
| +60% | +$318K | 0.01% | 457 |
|
|
2016
Q3 | $500K | Sell |
15,220
-8,015
| -34% | -$253K | 0.01% | 567 |
|
|
2016
Q2 | $685K | Sell |
23,235
-5,511
| -19% | -$164K | 0.01% | 455 |
|
|
2016
Q1 | $829K | Sell |
28,746
-44,097
| -61% | -$1.16M | 0.02% | 388 |
|
|
2015
Q4 | $2.03M | Hold |
72,843
| – | – | 0.05% | 270 |
|
|
2015
Q3 | $2.08M | Buy |
72,843
+1,706
| +2% | +$53.2K | 0.05% | 248 |
|
|
2015
Q2 | $2.36M | Sell |
71,137
-5,302
| -7% | -$186K | 0.05% | 247 |
|
|
2015
Q1 | $2.62M | Sell |
76,439
-9,204
| -11% | -$313K | 0.07% | 184 |
|
|
2014
Q4 | $2.92M | Buy |
85,643
+16,454
| +24% | +$550K | 0.08% | 167 |
|
|
2014
Q3 | $2.29M | Buy |
69,189
+7,196
| +12% | +$241K | 0.05% | 204 |
|
|
2014
Q2 | $2.06M | Sell |
61,993
-3,096
| -5% | -$97.9K | 0.04% | 212 |
|
|
2014
Q1 | $2.02M | Sell |
65,089
-17,842
| -22% | -$544K | 0.05% | 194 |
|
|
2013
Q4 | $2.54M | Buy |
82,931
+9,353
| +13% | +$269K | 0.06% | 174 |
|
|
2013
Q3 | $1.99M | Buy |
73,578
+30,827
| +72% | +$815K | 0.05% | 178 |
|
|
2013
Q2 | $1.06M | Buy |
+42,751
| New | +$1.05M | 0.04% | 216 |
|
Other funds holding SPHB
RJA
WWM
Scotia Capital's SPHB Position: Q1 2023 in Review
Scotia Capital sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2023, closing a stake of 5,844 shares — an estimated $364K sold.
Scotia Capital first reported a position in SPHB in Q2 2013 and held it in 28 quarters. The position peaked at $3.66M in Q4 2021. 113 funds tracked by Wall St. Rank hold SPHB as of Q1 2023.
- Scotia Capital reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2023 after selling out during the quarter.
- Scotia Capital sold 5,844 Invesco S&P 500 High Beta ETF shares in Q1 2023, an estimated $364K.
- Scotia Capital first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 28 quarters.
- Scotia Capital's Invesco S&P 500 High Beta ETF position peaked at $3.66M in Q4 2021.
- 113 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2023.
Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.