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Advantage Investment Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Advantage Investment Management’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
2019
Q3 		$951K Sell
23,007
-629
-3% -$26.3K 0.74% 26
2019
Q2 		$1.01M Buy
23,636
+1,734
+8% +$73.2K 0.77% 25
2019
Q1 		$910K Buy
21,902
+7,251
+49% +$290K 0.71% 26
2018
Q4 		$517K Buy
14,651
+958
+7% +$37.6K 0.39% 48
2018
Q3 		$616K Buy
13,693
+470
+4% +$20.9K 0.4% 48
2018
Q2 		$568K Buy
13,223
+1,922
+17% +$83.7K 0.42% 54
2018
Q1 		$480K Sell
11,301
-59
-0.5% -$2.59K 0.18% 104
2017
Q4 		$483K Buy
11,360
+89
+0.8% +$3.63K 0.15% 111
2017
Q3 		$444K Buy
11,271
+162
+1% +$6.11K 0.14% 113
2017
Q2 		$413K Buy
11,109
+827
+8% +$30.6K 0.14% 109
2017
Q1 		$387K Sell
10,282
-686
-6% -$25.8K 0.15% 109
2016
Q4 		$401K Buy
10,968
+364
+3% +$12.7K 0.15% 102
2016
Q3 		$349K Buy
10,604
+1,150
+12% +$36.3K 0.13% 103
2016
Q2 		$278K Sell
9,454
-1,657
-15% -$49.4K 0.13% 113
2016
Q1 		$320K Buy
11,111
+2,467
+29% +$65.2K 0.14% 101
2015
Q4 		$253K Buy
8,644
+2,080
+32% +$63.6K 0.13% 118
2015
Q3 		$187K Buy
6,564
+5,431
+479% +$169K 0.11% 127
2015
Q2 		$38K Buy
1,133
+683
+152% +$23.9K 0.02% 379
2015
Q1 		$15K Buy
+450
New +$15.3K 0.01% 516

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
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

Advantage Investment Management's SPHB Position: Q3 2019 in Review

Advantage Investment Management reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 2.7% in Q3 2019, selling an estimated $26.3K and leaving 23,007 shares worth $951K. The position accounts for 0.74% of the portfolio, ranked #26.

Advantage Investment Management first reported a position in SPHB in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.01M in Q2 2019. 50 funds tracked by Wall St. Rank hold SPHB as of Q3 2019.

  • Advantage Investment Management held 23,007 shares of Invesco S&P 500 High Beta ETF worth $951K as of Q3 2019.
  • Advantage Investment Management sold 629 Invesco S&P 500 High Beta ETF shares in Q3 2019, an estimated $26.3K.
  • Invesco S&P 500 High Beta ETF made up 0.74% of Advantage Investment Management's portfolio in Q3 2019, its #26 holding.
  • Advantage Investment Management first reported a position in Invesco S&P 500 High Beta ETF in Q1 2015 and has held it in 19 quarters since.
  • Advantage Investment Management's Invesco S&P 500 High Beta ETF position peaked at $1.01M in Q2 2019.
  • 50 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.