Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.16M | Sell |
13,225
-485
| -4% | -$42.6K | 0.41% | 69 |
|
|
2023
Q4 | $1.13M | Sell |
13,710
-1,445
| -10% | -$119K | 0.43% | 67 |
|
|
2023
Q3 | $1.06M | Sell |
15,155
-2,600
| -15% | -$182K | 0.45% | 68 |
|
|
2023
Q2 | $1.36M | Sell |
17,755
-585
| -3% | -$44.7K | 0.53% | 55 |
|
|
2023
Q1 | $1.28M | Sell |
18,340
-650
| -3% | -$45.5K | 0.49% | 55 |
|
|
2022
Q4 | $1.18M | Hold |
18,990
| – | – | 0.47% | 60 |
|
|
2022
Q3 | $1.09M | Hold |
18,990
| – | – | 0.45% | 62 |
|
|
2022
Q2 | $1.11M | Hold |
18,990
| – | – | 0.43% | 67 |
|
|
2022
Q1 | $1.44M | Buy |
18,990
+3,590
| +23% | +$273K | 0.49% | 58 |
|
|
2021
Q4 | $1.22M | Buy |
15,400
+575
| +4% | +$45.4K | 0.4% | 70 |
|
|
2021
Q3 | $1.08M | Buy |
14,825
+90
| +0.6% | +$6.58K | 0.39% | 70 |
|
|
2021
Q2 | $1.11M | Buy |
14,735
+4,525
| +44% | +$342K | 0.42% | 70 |
|
|
2021
Q1 | $710K | Buy |
10,210
+4,100
| +67% | +$285K | 0.29% | 83 |
|
|
2020
Q4 | $347K | Buy |
+6,110
| New | +$347K | 0.15% | 117 |
|