WESPAC Advisors’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 |
-10,000
| Closed | -$701K | – | 167 |
|
|
2023
Q3 | $701K | Buy |
10,000
+5,000
| +100% | +$351K | 0.52% | 66 |
|
|
2023
Q2 | $382K | Hold |
5,000
| – | – | 0.31% | 88 |
|
|
2023
Q1 | $350K | Hold |
5,000
| – | – | 0.33% | 82 |
|
|
2022
Q4 | $312K | Hold |
5,000
| – | – | 0.54% | 45 |
|
|
2022
Q3 | $287K | Hold |
5,000
| – | – | 0.39% | 67 |
|
|
2022
Q2 | $293K | Hold |
5,000
| – | – | 0.22% | 74 |
|
|
2022
Q1 | $380K | Buy |
+5,000
| New | +$380K | 0.41% | 79 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$731K | – | 179 |
|
|
2021
Q3 | $731K | Sell |
10,000
-8,709
| -47% | -$637K | 0.45% | 80 |
|
|
2021
Q2 | $1.41M | Sell |
18,709
-30,499
| -62% | -$2.31M | 2.71% | 2 |
|
|
2021
Q1 | $3.42M | Sell |
49,208
-388
| -0.8% | -$27K | 2.56% | 2 |
|
|
2020
Q4 | $2.82M | Buy |
+49,596
| New | +$2.82M | 2.17% | 4 |
|