Arete Wealth Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Arete Wealth 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
2021 Q3	–	Sell	-37,654	Closed	-$2.85M	–	442
2021 Q2	$2.85M	Buy	+37,654	New	+$2.79M	0.4%	49

Other funds holding SPHB

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

RJA

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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arete Wealth Advisors's SPHB Position: Q3 2021 in Review

Arete Wealth Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2021, closing a stake of 37,654 shares — an estimated $2.85M sold.

Arete Wealth Advisors first reported a position in SPHB in Q2 2021 and held it in 1 quarter. The position peaked at $2.85M in Q2 2021. 132 funds tracked by Wall St. Rank hold SPHB as of Q3 2021.

Arete Wealth Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2021 after selling out during the quarter.
Arete Wealth Advisors sold 37,654 Invesco S&P 500 High Beta ETF shares in Q3 2021, an estimated $2.85M.
Arete Wealth Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q2 2021 and held it in 1 quarter.
Arete Wealth Advisors's Invesco S&P 500 High Beta ETF position peaked at $2.85M in Q2 2021.
132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2021.

Based on Arete Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.