TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $37.9K | Buy |
609
+1
| +0.2% | +$62 | ﹤0.01% | 501 |
|
|
2022
Q3 | $35K | Buy |
608
+2
| +0.3% | +$115 | ﹤0.01% | 509 |
|
|
2022
Q2 | $36K | Buy |
606
+1
| +0.2% | +$59 | ﹤0.01% | 515 |
|
|
2022
Q1 | $46K | Buy |
605
+2
| +0.3% | +$152 | ﹤0.01% | 489 |
|
|
2021
Q4 | $48K | Buy |
603
+1
| +0.2% | +$80 | 0.01% | 449 |
|
|
2021
Q3 | $44K | Buy |
602
+2
| +0.3% | +$146 | ﹤0.01% | 498 |
|
|
2021
Q2 | $45K | Buy |
600
+1
| +0.2% | +$75 | ﹤0.01% | 478 |
|
|
2021
Q1 | $42K | Buy |
599
+3
| +0.5% | +$210 | ﹤0.01% | 468 |
|
|
2020
Q4 | $34K | Buy |
596
+3
| +0.5% | +$171 | ﹤0.01% | 471 |
|
|
2020
Q3 | $25K | Buy |
593
+2
| +0.3% | +$84 | ﹤0.01% | 474 |
|
|
2020
Q2 | $24K | Buy |
591
+10
| +2% | +$406 | ﹤0.01% | 494 |
|
|
2020
Q1 | $17K | Buy |
581
+2
| +0.3% | +$59 | ﹤0.01% | 504 |
|
|
2019
Q4 | $27K | Buy |
579
+2
| +0.3% | +$93 | 0.01% | 459 |
|
|
2019
Q3 | $24K | Buy |
577
+3
| +0.5% | +$125 | 0.01% | 471 |
|
|
2019
Q2 | $25K | Hold |
574
| – | – | 0.01% | 465 |
|
|
2019
Q1 | $24K | Buy |
574
+3
| +0.5% | +$125 | 0.01% | 401 |
|
|
2018
Q4 | $20K | Buy |
571
+2
| +0.4% | +$70 | 0.01% | 211 |
|
|
2018
Q3 | $26K | Buy |
569
+4
| +0.7% | +$183 | 0.01% | 397 |
|
|
2018
Q2 | $24K | Buy |
565
+1
| +0.2% | +$42 | 0.01% | 405 |
|
|
2018
Q1 | $24K | Buy |
564
+2
| +0.4% | +$85 | 0.01% | 373 |
|
|
2017
Q4 | $24K | Buy |
+562
| New | +$24K | 0.01% | 367 |
|