Advisornet Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Advisornet Financial’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
2020 Q4	–	Sell	-405	Closed	-$17K	–	1822
2020 Q3	$17K	Hold	405	–	–	﹤0.01%	1146
2020 Q2	$16K	Sell	405 -323	-44%	-$11.7K	﹤0.01%	1179
2020 Q1	$21K	Hold	728	–	–	﹤0.01%	1059
2019 Q4	$34K	Hold	728	–	–	﹤0.01%	1018
2019 Q3	$30K	Hold	728	–	–	﹤0.01%	1076
2019 Q2	$31K	Hold	728	–	–	﹤0.01%	950
2019 Q1	$30K	Sell	728 -26	-3%	-$1.04K	﹤0.01%	894
2018 Q4	$27K	Sell	754 -2,188	-74%	-$85.9K	﹤0.01%	847
2018 Q3	$132K	Buy	2,942 +251	+9%	+$11.2K	0.02%	497
2018 Q2	$116K	Sell	2,691 -248	-8%	-$10.8K	0.02%	490
2018 Q1	$125K	Hold	2,939	–	–	0.02%	480
2017 Q4	$125K	Buy	+2,939	New	+$120K	0.02%	435

Other funds holding SPHB

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

Advisornet Financial's SPHB Position: Q4 2020 in Review

Advisornet Financial sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2020, closing a stake of 405 shares — an estimated $17K sold.

Advisornet Financial first reported a position in SPHB in Q4 2017 and held it in 12 quarters. The position peaked at $132K in Q3 2018. 101 funds tracked by Wall St. Rank hold SPHB as of Q4 2020.

Advisornet Financial reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2020 after selling out during the quarter.
Advisornet Financial sold 405 Invesco S&P 500 High Beta ETF shares in Q4 2020, an estimated $17K.
Advisornet Financial first reported a position in Invesco S&P 500 High Beta ETF in Q4 2017 and held it in 12 quarters.
Advisornet Financial's Invesco S&P 500 High Beta ETF position peaked at $132K in Q3 2018.
101 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2020.

Based on Advisornet Financial's 13F filing for Q4 2020, filed 4 Feb 2021.