Vicus Capital’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
Q2 | – | Sell |
-13,167
| Closed | -$1M | – | 247 |
|
|
2022
Q1 | $1M | Hold |
13,167
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $1M | Sell |
13,167
-33
| -0.3% | -$2.51K | 0.1% | 107 |
|
|
2021
Q3 | $965K | Buy |
+13,200
| New | +$965K | 0.16% | 72 |
|
|
2021
Q1 | – | Sell |
-31,272
| Closed | -$1.78M | – | 249 |
|
|
2020
Q4 | $1.78M | Buy |
31,272
+541
| +2% | +$30.7K | 0.22% | 59 |
|
|
2020
Q3 | $1.28M | Sell |
30,731
-1,150
| -4% | -$47.8K | 0.18% | 65 |
|
|
2020
Q2 | $1.28M | Buy |
+31,881
| New | +$1.28M | 0.19% | 64 |
|