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Atria Investments’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Atria Investments’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
2024
Q3 		– Sell
-3,828
Closed -$323K – 2043
2024
Q2 		$323K Buy
+3,828
New +$320K ﹤0.01% 1546
2022
Q4 		– Sell
-18,721
Closed -$1.07M – 804
2022
Q3 		$1.07M Buy
+18,721
New +$1.21M 0.02% 698
2022
Q1 		– Sell
-38,731
Closed -$3.06M – 922
2021
Q4 		$3.06M Buy
+38,731
New +$3.02M 0.05% 403
2021
Q3 		– Sell
-31,739
Closed -$2.4M – 823
2021
Q2 		$2.4M Sell
31,739
-12,098
-28% -$897K 0.05% 431
2021
Q1 		$3.05M Sell
43,837
-11,409
-21% -$737K 0.07% 332
2020
Q4 		$3.14M Buy
+55,246
New +$2.76M 0.08% 286
2020
Q2 		– Sell
-12,441
Closed -$363K – 732
2020
Q1 		$363K Sell
12,441
-4,106
-25% -$169K 0.03% 411
2019
Q4 		$772K Buy
+16,547
New +$719K 0.02% 624
2018
Q3 		– Sell
-39,814
Closed -$1.71M – 1035
2018
Q2 		$1.71M Sell
39,814
-148,089
-79% -$6.45M 0.08% 259
2018
Q1 		$7.99M Buy
+187,903
New +$8.24M 0.39% 43
2017
Q1 		– Sell
-79,959
Closed -$2.92M – 715
2016
Q4 		$2.92M Buy
79,959
+45,762
+134% +$1.59M 0.22% 84
2016
Q3 		$1.12M Buy
+34,197
New +$1.08M 0.1% 172
2014
Q1 		– Sell
-29,937
Closed -$916K – 464
2013
Q4 		$916K Sell
29,937
-14,538
-33% -$418K 0.09% 198
2013
Q3 		$1.2M Sell
44,475
-456
-1% -$12.1K 0.13% 137
2013
Q2 		$1.11M Buy
+44,931
New +$1.1M 0.14% 93

Other funds holding SPHB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atria Investments's SPHB Position: Q3 2024 in Review

Atria Investments sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2024, closing a stake of 3,828 shares — an estimated $323K sold.

Atria Investments first reported a position in SPHB in Q2 2013 and held it in 15 quarters. The position peaked at $7.99M in Q1 2018. 104 funds tracked by Wall St. Rank hold SPHB as of Q3 2024.

  • Atria Investments reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2024 after selling out during the quarter.
  • Atria Investments sold 3,828 Invesco S&P 500 High Beta ETF shares in Q3 2024, an estimated $323K.
  • Atria Investments first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 15 quarters.
  • Atria Investments's Invesco S&P 500 High Beta ETF position peaked at $7.99M in Q1 2018.
  • 104 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.