American Portfolios Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

American Portfolios Advisors’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	-95	Closed	-$3.95K	–	3093
2020 Q3	$3.95K	Hold	95	–	–	﹤0.01%	2375
2020 Q2	$3.8K	Hold	95	–	–	﹤0.01%	2335
2020 Q1	$2.77K	Hold	95	–	–	﹤0.01%	2286
2019 Q4	$4.43K	Hold	95	–	–	﹤0.01%	2330
2019 Q3	$3.93K	Hold	95	–	–	﹤0.01%	2278
2019 Q2	$4.06K	Sell	95 -43,327	-100%	-$1.83M	﹤0.01%	2246
2019 Q1	$1.81M	Buy	43,422 +43,327	+45,607%	+$1.73M	0.17%	125
2018 Q4	$3.35K	Sell	95 -56	-37%	-$2.2K	﹤0.01%	1996
2018 Q3	$6.78K	Hold	151	–	–	﹤0.01%	1898
2018 Q2	$6.47K	Sell	151 -34,851	-100%	-$1.52M	﹤0.01%	1887
2018 Q1	$1.49M	Sell	35,002 -4,890	-12%	-$214K	0.22%	95
2017 Q4	$1.7M	Buy	+39,892	New	+$1.63M	0.27%	77

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

American Portfolios Advisors's SPHB Position: Q4 2020 in Review

American Portfolios Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2020, closing a stake of 95 shares — an estimated $3.95K sold.

American Portfolios Advisors first reported a position in SPHB in Q4 2017 and held it in 12 quarters. The position peaked at $1.81M in Q1 2019. 101 funds tracked by Wall St. Rank hold SPHB as of Q4 2020.

American Portfolios Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2020 after selling out during the quarter.
American Portfolios Advisors sold 95 Invesco S&P 500 High Beta ETF shares in Q4 2020, an estimated $3.95K.
American Portfolios Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2017 and held it in 12 quarters.
American Portfolios Advisors's Invesco S&P 500 High Beta ETF position peaked at $1.81M in Q1 2019.
101 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2020.

Based on American Portfolios Advisors's 13F filing for Q4 2020, filed 22 Mar 2023.