Q3 Asset Management SPHB Holdings History
Q3 Asset Management's Invesco S&P 500 High Beta ETF Holding Summary
As of 2025-03-31, Q3 Asset Management held - shares of Invesco S&P 500 High Beta ETF(SPHB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Q3 Asset Management now holds 0% of the outstanding Invesco S&P 500 High Beta ETF(SPHB) stock.
The initial trade took place in 2022Q3. And since then Q3 Asset Management has made 2 purchases of SPHB, at an average price of $78.90, for a total of 234,434.00 shares. In addition, there have been 2 sales at an average price of $76.41 for 234,434.00 shares. Based on historical transaction data and SPHB's current price of $101.98, Q3 Asset Management's estimated gain on his SPHB holdings is $-584,929.90, reflecting a -3.16% gain to date.
Q3 Asset Management SPHB ($101.98) Holding Chart
Q3 Asset Management SPHB ($101.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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