SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,296
| Closed | -$373K | – | 2686 |
|
|
2018
Q3 | $373K | Buy |
+8,296
| New | +$373K | ﹤0.01% | 1989 |
|
|
2018
Q1 | – | Sell |
-3,341
| Closed | -$142K | – | 2872 |
|
|
2017
Q4 | $142K | Sell |
3,341
-2,277
| -41% | -$96.8K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $222K | Sell |
5,618
-3,871
| -41% | -$153K | ﹤0.01% | 2175 |
|
|
2017
Q2 | $353K | Sell |
9,489
-22,700
| -71% | -$844K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $1.21M | Buy |
32,189
+29,271
| +1,003% | +$1.1M | 0.01% | 1136 |
|
|
2016
Q4 | $107K | Buy |
+2,918
| New | +$107K | ﹤0.01% | 2497 |
|
|
2015
Q4 | – | Sell |
-3,635
| Closed | -$103K | – | 2441 |
|
|
2015
Q3 | $103K | Hold |
3,635
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q2 | $122K | Sell |
3,635
-6,000
| -62% | -$201K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $330K | Sell |
9,635
-15,900
| -62% | -$545K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $872K | Sell |
25,535
-13,838
| -35% | -$473K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $1.31M | Buy |
+39,373
| New | +$1.31M | 0.01% | 957 |
|
|
2014
Q2 | – | Sell |
-334,716
| Closed | -$10.4M | – | 2233 |
|
|
2014
Q1 | $10.4M | Buy |
334,716
+324,121
| +3,059% | +$10.1M | 0.05% | 410 |
|
|
2013
Q4 | $324K | Sell |
10,595
-136,124
| -93% | -$4.16M | ﹤0.01% | 1589 |
|
|
2013
Q3 | $3.96M | Buy |
146,719
+137,671
| +1,522% | +$3.72M | 0.02% | 657 |
|
|
2013
Q2 | $225K | Buy |
+9,048
| New | +$225K | ﹤0.01% | 1405 |
|