Avalon Capital Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Avalon Capital 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
2019 Q2	–	Sell	-8,469	Closed	-$352K	–	44
2019 Q1	$352K	Buy	+8,469	New	+$339K	0.3%	33
2018 Q1	–	Sell	-13,950	Closed	-$593K	–	82
2017 Q4	$593K	Sell	13,950 -23,537	-63%	-$961K	0.53%	58
2017 Q3	$1.48M	Buy	+37,487	New	+$1.41M	1.02%	44
2017 Q1	–	Sell	-57,123	Closed	-$2.09M	–	102
2016 Q4	$2.09M	Buy	+57,123	New	+$1.99M	1.59%	18

Other funds holding SPHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

RJA

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

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

Avalon Capital Management's SPHB Position: Q2 2019 in Review

Avalon Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2019, closing a stake of 8,469 shares — an estimated $352K sold.

Avalon Capital Management first reported a position in SPHB in Q4 2016 and held it in 4 quarters. The position peaked at $2.09M in Q4 2016. 47 funds tracked by Wall St. Rank hold SPHB as of Q2 2019.

Avalon Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2019 after selling out during the quarter.
Avalon Capital Management sold 8,469 Invesco S&P 500 High Beta ETF shares in Q2 2019, an estimated $352K.
Avalon Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and held it in 4 quarters.
Avalon Capital Management's Invesco S&P 500 High Beta ETF position peaked at $2.09M in Q4 2016.
47 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2019.

Based on Avalon Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.