Advisor Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Advisor Group’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 Q4	$283K	Buy	6,060 +2,714	+81%	+$118K	﹤0.01%	2115
2019 Q3	$138K	Sell	3,346 -449	-12%	-$18.8K	﹤0.01%	2640
2019 Q2	$162K	Sell	3,795 -1,054,809	-100%	-$44.5M	﹤0.01%	2488
2019 Q1	$44M	Buy	1,058,604 +1,054,861	+28,182%	+$42.2M	0.36%	51
2018 Q4	$131K	Sell	3,743 -205	-5%	-$8.04K	﹤0.01%	2416
2018 Q3	$178K	Sell	3,948 -494	-11%	-$22K	﹤0.01%	2268
2018 Q2	$191K	Sell	4,442 -633,956	-99%	-$27.6M	﹤0.01%	2014
2018 Q1	$27.1M	Sell	638,398 -321,750	-34%	-$14.1M	0.37%	52
2017 Q4	$40.8M	Buy	960,148 +956,974	+30,150%	+$39.1M	0.54%	30
2017 Q3	$125K	Sell	3,174 -11,930	-79%	-$450K	﹤0.01%	2226
2017 Q2	$561K	Sell	15,104 -36,344	-71%	-$1.34M	0.01%	1077
2017 Q1	$1.94M	Sell	51,448 -542,371	-91%	-$20.4M	0.04%	470
2016 Q4	$21.7M	Buy	593,819 +162,992	+38%	+$5.67M	0.49%	31
2016 Q3	$14.2M	Buy	430,827 +428,701	+20,165%	+$13.5M	0.34%	52
2016 Q2	$62K	Buy	+2,126	New	+$63.4K	﹤0.01%	2260

Other funds holding SPHB

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisor Group's SPHB Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 81% in Q4 2019, buying an estimated $118K and bringing the position to 6,060 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Advisor Group first reported a position in SPHB in Q2 2016 and has held it in 15 quarters since. The position peaked at $44M in Q1 2019. 65 funds tracked by Wall St. Rank hold SPHB as of Q4 2019.

Advisor Group held 6,060 shares of Invesco S&P 500 High Beta ETF worth $283K as of Q4 2019.
Advisor Group bought 2,714 Invesco S&P 500 High Beta ETF shares in Q4 2019, an estimated $118K.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2115 holding.
Advisor Group first reported a position in Invesco S&P 500 High Beta ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P 500 High Beta ETF position peaked at $44M in Q1 2019.
65 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.