Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,934
| Closed | -$5.12M | – | 1823 |
|
|
2019
Q3 | $5.12M | Buy |
+123,934
| New | +$5.12M | 0.4% | 29 |
|
|
2019
Q1 | – | Sell |
-92,488
| Closed | -$3.26M | – | 1797 |
|
|
2018
Q4 | $3.26M | Buy |
92,488
+52,126
| +129% | +$1.84M | 0.18% | 69 |
|
|
2018
Q3 | $1.82M | Sell |
40,362
-10,154
| -20% | -$457K | 0.11% | 183 |
|
|
2018
Q2 | $2.17M | Buy |
50,516
+36,517
| +261% | +$1.57M | 0.13% | 145 |
|
|
2018
Q1 | $595K | Buy |
+13,999
| New | +$595K | 0.03% | 611 |
|
|
2017
Q3 | – | Sell |
-30,618
| Closed | -$1.14M | – | 2504 |
|
|
2017
Q2 | $1.14M | Buy |
+30,618
| New | +$1.14M | 0.16% | 135 |
|
|
2016
Q2 | – | Sell |
-31,391
| Closed | -$903K | – | 504 |
|
|
2016
Q1 | $903K | Sell |
31,391
-19,373
| -38% | -$557K | 0.13% | 164 |
|
|
2015
Q4 | $1.49M | Sell |
50,764
-34,745
| -41% | -$1.02M | 0.21% | 96 |
|
|
2015
Q3 | $2.43M | Buy |
85,509
+39,819
| +87% | +$1.13M | 0.32% | 73 |
|
|
2015
Q2 | $1.53M | Buy |
+45,690
| New | +$1.53M | 0.14% | 103 |
|
|
2014
Q4 | – | Sell |
-41,887
| Closed | -$1.39M | – | 367 |
|
|
2014
Q3 | $1.39M | Buy |
41,887
+18,510
| +79% | +$614K | 0.15% | 93 |
|
|
2014
Q2 | $778K | Sell |
23,377
-7,801
| -25% | -$260K | 0.1% | 158 |
|
|
2014
Q1 | $970K | Buy |
+31,178
| New | +$970K | 0.13% | 120 |
|
|
2013
Q4 | – | Sell |
-41,134
| Closed | -$1.11M | – | 314 |
|
|
2013
Q3 | $1.11M | Buy |
+41,134
| New | +$1.11M | 0.11% | 119 |
|