Ahrens Investment Partners’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$24.6K	Buy	+352	New	+$24.6K	0.01%	436
2022 Q3	–	Sell	-350	Closed	-$21K	–	788
2022 Q2	$21K	Sell	350 -627	-64%	-$41.8K	0.01%	494
2022 Q1	$74K	Sell	977 -1,981	-67%	-$149K	0.02%	321
2021 Q4	$234K	Sell	2,958 -297	-9%	-$23.2K	0.1%	167
2021 Q3	$238K	Sell	3,255 -305	-9%	-$22.4K	0.11%	177
2021 Q2	$269K	Buy	+3,560	New	+$264K	0.12%	182
2017 Q2	–	Sell	-48,495	Closed	-$1.82M	–	180
2017 Q1	$1.82M	Sell	48,495 -3,050	-6%	-$115K	0.88%	32
2016 Q4	$1.89M	Buy	+51,545	New	+$1.79M	0.99%	29

Other funds holding SPHB

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ahrens Investment Partners's SPHB Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Invesco S&P 500 High Beta ETF (SPHB) in Q1 2023: 352 shares worth $24.6K. The stake represents 0.01% of the portfolio and ranks #436 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in SPHB as recently as Q2 2022.

Ahrens Investment Partners first reported a position in SPHB in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.89M in Q4 2016. 113 funds tracked by Wall St. Rank hold SPHB as of Q1 2023.

Ahrens Investment Partners held 352 shares of Invesco S&P 500 High Beta ETF worth $24.6K as of Q1 2023.
Invesco S&P 500 High Beta ETF was a new Ahrens Investment Partners position in Q1 2023.
Invesco S&P 500 High Beta ETF made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #436 holding.
Ahrens Investment Partners first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and has held it in 8 quarters since.
Ahrens Investment Partners's Invesco S&P 500 High Beta ETF position peaked at $1.89M in Q4 2016.
113 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.