SA
Stewardship Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,581
| Closed | -$272K | – | 50 |
|
|
2022
Q1 | $272K | Sell |
3,581
-49,838
| -93% | -$3.79M | 0.1% | 46 |
|
|
2021
Q4 | $4.22M | Sell |
53,419
-2,256
| -4% | -$178K | 1.52% | 22 |
|
|
2021
Q3 | $4.07M | Sell |
55,675
-26,072
| -32% | -$1.91M | 1.54% | 23 |
|
|
2021
Q2 | $6.18M | Buy |
81,747
+52,457
| +179% | +$3.96M | 2.31% | 16 |
|
|
2021
Q1 | $2.04M | Buy |
+29,290
| New | +$2.04M | 0.8% | 29 |
|