Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,436
| Closed | -$217K | – | 1168 |
|
|
2024
Q3 | $217K | Buy |
+2,436
| New | +$217K | ﹤0.01% | 997 |
|
|
2024
Q2 | – | Sell |
-4,250
| Closed | -$373K | – | 1146 |
|
|
2024
Q1 | $373K | Sell |
4,250
-1,932
| -31% | -$170K | ﹤0.01% | 847 |
|
|
2023
Q4 | $510K | Buy |
+6,182
| New | +$510K | ﹤0.01% | 791 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$58K | – | 1197 |
|
|
2021
Q3 | $58K | Hold |
800
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $60K | Buy |
+800
| New | +$60K | ﹤0.01% | 1107 |
|