US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-670
| Closed | -$47K | – | 4105 |
|
|
2023
Q3 | $47K | Sell |
670
-1,730
| -72% | -$121K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $183K | Buy |
2,400
+1,730
| +258% | +$132K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $46.9K | Buy |
+670
| New | +$46.9K | ﹤0.01% | 2554 |
|
|
2019
Q2 | – | Sell |
-4,735
| Closed | -$197K | – | 3664 |
|
|
2019
Q1 | $197K | Buy |
+4,735
| New | +$197K | ﹤0.01% | 1818 |
|
|
2018
Q2 | – | Sell |
-4,545
| Closed | -$193K | – | 3689 |
|
|
2018
Q1 | $193K | Sell |
4,545
-3,144
| -41% | -$134K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $327K | Buy |
+7,689
| New | +$327K | ﹤0.01% | 1623 |
|
|
2017
Q3 | – | Sell |
-316
| Closed | -$12K | – | 3639 |
|
|
2017
Q2 | $12K | Hold |
316
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q1 | $12K | Sell |
316
-8,381
| -96% | -$318K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $319K | Buy |
8,697
+2,736
| +46% | +$100K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $196K | Buy |
+5,961
| New | +$196K | ﹤0.01% | 1757 |
|
|
2015
Q2 | – | Sell |
-580
| Closed | -$20K | – | 3632 |
|
|
2015
Q1 | $20K | Buy |
+580
| New | +$20K | ﹤0.01% | 2944 |
|
|
2014
Q4 | – | Sell |
-2,836
| Closed | -$94K | – | 3608 |
|
|
2014
Q3 | $94K | Buy |
+2,836
| New | +$94K | ﹤0.01% | 2137 |
|