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Aft Forsyth & Sober’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Aft Forsyth & Sober’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
2014
Q1 		– Sell
-223,500
Closed -$6.84M – 47
2013
Q4 		$6.84M Hold
223,500
– – 1.4% 15
2013
Q3 		$6.04M Buy
223,500
+14,150
+7% +$374K 1.33% 16
2013
Q2 		$5.2M Buy
+209,350
New +$5.13M 1.22% 17

Other funds holding SPHB

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Aft Forsyth & Sober's SPHB Position: Q1 2014 in Review

Aft Forsyth & Sober sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2014, closing a stake of 223,500 shares — an estimated $6.84M sold.

Aft Forsyth & Sober first reported a position in SPHB in Q2 2013 and held it in 3 quarters. The position peaked at $6.84M in Q4 2013. 36 funds tracked by Wall St. Rank hold SPHB as of Q1 2014.

  • Aft Forsyth & Sober reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2014 after selling out during the quarter.
  • Aft Forsyth & Sober sold 223,500 Invesco S&P 500 High Beta ETF shares in Q1 2014, an estimated $6.84M.
  • Aft Forsyth & Sober first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 3 quarters.
  • Aft Forsyth & Sober's Invesco S&P 500 High Beta ETF position peaked at $6.84M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2014.

Based on Aft Forsyth & Sober's 13F filing for Q1 2014, filed 12 May 2014.