Allianz Asset Management
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Allianz Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Allianz Asset 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
2020
Q4 		– Sell
-109,315
Closed -$4.54M – 1946
2020
Q3 		$4.54M Buy
+109,315
New +$4.6M 0.01% 1008

Other funds holding SPHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Allianz Asset Management's SPHB Position: Q4 2020 in Review

Allianz Asset Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2020, closing a stake of 109,315 shares — an estimated $4.54M sold.

Allianz Asset Management first reported a position in SPHB in Q3 2020 and held it in 1 quarter. The position peaked at $4.54M in Q3 2020. 101 funds tracked by Wall St. Rank hold SPHB as of Q4 2020.

  • Allianz Asset Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 109,315 Invesco S&P 500 High Beta ETF shares in Q4 2020, an estimated $4.54M.
  • Allianz Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q3 2020 and held it in 1 quarter.
  • Allianz Asset Management's Invesco S&P 500 High Beta ETF position peaked at $4.54M in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.