UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $58.2M | Buy |
1,753,546
+482,305
| +38% | +$16M | 0.04% | 369 |
|
|
2014
Q2 | $42.3M | Buy |
1,271,241
+1,092,750
| +612% | +$36.4M | 0.03% | 442 |
|
|
2014
Q1 | $5.56M | Sell |
178,491
-27,922
| -14% | -$869K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $6.32M | Sell |
206,413
-200,509
| -49% | -$6.14M | 0.01% | 1208 |
|
|
2013
Q3 | $11M | Buy |
406,922
+336,644
| +479% | +$9.1M | 0.01% | 823 |
|
|
2013
Q2 | $1.74M | Buy |
+70,278
| New | +$1.74M | ﹤0.01% | 1969 |
|