Virtu Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$5.12M Buy
2019
Q1
Sell
2018
Q4
$3.26M Buy
2018
Q3
$1.81M Sell
2018
Q2
$2.17M Buy
2018
Q1
$595K Buy
2017
Q3
Sell
2017
Q2
$1.14M Buy
2016
Q2
Sell
2016
Q1
$903K Sell
2015
Q4
$1.49M Sell
2015
Q3
$2.43M Buy
2015
Q2
$1.53M Buy
2014
Q4
Sell
2014
Q3
$1.39M Buy
2014
Q2
$778K Sell
2014
Q1
$970K Buy
2013
Q4
Sell
2013
Q3
$1.11M Buy