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

Baird’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
2015 Q1	$275K	Sell	8,028 -256	-3%	-$8.7K	﹤0.01%	1135
2014 Q4	$283K	Hold	8,284	–	–	﹤0.01%	1116
2014 Q3	$275K	Sell	8,284 -1,110	-12%	-$37.1K	﹤0.01%	997
2014 Q2	$313K	Buy	9,394 +2	+0%	+$63	﹤0.01%	970
2014 Q1	$292K	Hold	9,392	–	–	﹤0.01%	985
2013 Q4	$287K	Hold	9,392	–	–	﹤0.01%	980
2013 Q3	$254K	Buy	+9,392	New	+$248K	﹤0.01%	960

Other funds holding SPHB

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

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

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Baird's SPHB Position: Q1 2015 in Review

Baird reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 3.1% in Q1 2015, selling an estimated $8.7K and leaving 8,028 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Baird first reported a position in SPHB in Q3 2013 and has held it in 7 quarters since. The position peaked at $313K in Q2 2014. 38 funds tracked by Wall St. Rank hold SPHB as of Q1 2015.

Baird held 8,028 shares of Invesco S&P 500 High Beta ETF worth $275K as of Q1 2015.
Baird sold 256 Invesco S&P 500 High Beta ETF shares in Q1 2015, an estimated $8.7K.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1135 holding.
Baird first reported a position in Invesco S&P 500 High Beta ETF in Q3 2013 and has held it in 7 quarters since.
Baird's Invesco S&P 500 High Beta ETF position peaked at $313K in Q2 2014.
38 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.