Shilanski & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,794
| Closed | -$1.36M | – | 102 |
|
|
2020
Q3 | $1.36M | Hold |
32,794
| – | – | 0.92% | 35 |
|
|
2020
Q2 | $1.31M | Buy |
32,794
+6,440
| +24% | +$258K | 0.96% | 34 |
|
|
2020
Q1 | $770K | Sell |
26,354
-1,596
| -6% | -$46.6K | 0.77% | 41 |
|
|
2019
Q4 | $1.3M | Sell |
27,950
-634
| -2% | -$29.6K | 1% | 33 |
|
|
2019
Q3 | $1.18M | Buy |
28,584
+256
| +0.9% | +$10.6K | 0.95% | 34 |
|
|
2019
Q2 | $1.21M | Buy |
+28,328
| New | +$1.21M | 0.98% | 33 |
|