Acorn Wealth Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Acorn Wealth Advisors’s Portfolio SPHB Stock Details SPHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,623	Closed	-$265K	–	183
2021 Q3	$265K	Buy	3,623 +186	+5%	+$13.7K	0.19%	132
2021 Q2	$260K	Buy	+3,437	New	+$255K	0.18%	136
2018 Q3	–	Sell	-938	Closed	-$41K	–	393
2018 Q2	$41K	Sell	938 -14	-1%	-$609	0.03%	302
2018 Q1	$40K	Buy	952 +118	+14%	+$5.17K	0.03%	302
2017 Q4	$36K	Buy	+834	New	+$34.1K	0.03%	301

Other funds holding SPHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

BBA

Braun-Bostich & Associates Canonsburg, Pennsylvania $179M AUM 21.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Acorn Wealth Advisors's SPHB Position: Q4 2021 in Review

Acorn Wealth Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2021, closing a stake of 3,623 shares — an estimated $265K sold.

Acorn Wealth Advisors first reported a position in SPHB in Q4 2017 and held it in 5 quarters. The position peaked at $265K in Q3 2021. 141 funds tracked by Wall St. Rank hold SPHB as of Q4 2021.

Acorn Wealth Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2021 after selling out during the quarter.
Acorn Wealth Advisors sold 3,623 Invesco S&P 500 High Beta ETF shares in Q4 2021, an estimated $265K.
Acorn Wealth Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2017 and held it in 5 quarters.
Acorn Wealth Advisors's Invesco S&P 500 High Beta ETF position peaked at $265K in Q3 2021.
141 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2021.

Based on Acorn Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.