Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,588
| Closed | -$219K | – | 1837 |
|
|
2024
Q2 | $219K | Buy |
+2,588
| New | +$219K | ﹤0.01% | 1431 |
|
|
2024
Q1 | – | Sell |
-6,989
| Closed | -$576K | – | 1766 |
|
|
2023
Q4 | $576K | Buy |
6,989
+3,039
| +77% | +$250K | 0.01% | 1030 |
|
|
2023
Q3 | $277K | Buy |
+3,950
| New | +$277K | 0.01% | 1246 |
|
|
2023
Q2 | – | Sell |
-9,486
| Closed | -$664K | – | 1783 |
|
|
2023
Q1 | $664K | Buy |
9,486
+6,225
| +191% | +$436K | 0.02% | 887 |
|
|
2022
Q4 | $203K | Buy |
+3,261
| New | +$203K | 0.01% | 1243 |
|
|
2022
Q1 | – | Sell |
-26,976
| Closed | -$2.13M | – | 1702 |
|
|
2021
Q4 | $2.13M | Buy |
+26,976
| New | +$2.13M | 0.13% | 194 |
|
|
2021
Q2 | – | Sell |
-5,833
| Closed | -$406K | – | 1477 |
|
|
2021
Q1 | $406K | Buy |
+5,833
| New | +$406K | 0.04% | 605 |
|
|
2020
Q2 | – | Sell |
-17,631
| Closed | -$515K | – | 1459 |
|
|
2020
Q1 | $515K | Buy |
+17,631
| New | +$515K | 0.04% | 645 |
|