SignatureFD’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 |
-98
| Closed | -$6.12K | – | 3372 |
|
|
2022
Q4 | $6.12K | Sell |
98
-26
| -21% | -$1.62K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 2268 |
|
|
2022
Q1 | – | Sell |
-966
| Closed | -$76K | – | 3309 |
|
|
2021
Q4 | $76K | Buy |
966
+915
| +1,794% | +$72K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q2 | $4K | Buy |
51
+6
| +13% | +$471 | ﹤0.01% | 2371 |
|
|
2021
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 2376 |
|
|
2020
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 2171 |
|