Affinity Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Affinity Wealth 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
2022 Q4	–	Sell	-290,211	Closed	-$16.7M	–	118
2022 Q3	$16.7M	Buy	+290,211	New	+$18.8M	4.15%	11
2022 Q2	–	Sell	-330,270	Closed	-$24.1M	–	116
2022 Q1	$24.1M	Sell	330,270 -44,310	-12%	-$3.33M	4.89%	5
2021 Q4	$28.7M	Buy	374,580 +349	+0.1%	+$27.3K	5.92%	1
2021 Q3	$27.6M	Buy	374,231 +755	+0.2%	+$55.5K	5.43%	1
2021 Q2	$27.1M	Buy	+373,476	New	+$27.7M	5.38%	1

Other funds holding SPHB

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Affinity Wealth Management's SPHB Position: Q4 2022 in Review

Affinity Wealth Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2022, closing a stake of 290,211 shares — an estimated $16.7M sold.

Affinity Wealth Management first reported a position in SPHB in Q2 2021 and held it in 5 quarters. The position peaked at $28.7M in Q4 2021. 102 funds tracked by Wall St. Rank hold SPHB as of Q4 2022.

Affinity Wealth Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2022 after selling out during the quarter.
Affinity Wealth Management sold 290,211 Invesco S&P 500 High Beta ETF shares in Q4 2022, an estimated $16.7M.
Affinity Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q2 2021 and held it in 5 quarters.
Affinity Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $28.7M in Q4 2021.
102 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2022.

Based on Affinity Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.