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

Ballast Inc’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
2022
Q2 		– Sell
-2,785
Closed -$211K – 113
2022
Q1 		$211K Buy
+2,785
New +$209K 0.08% 107

Other funds holding SPHB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Ballast Inc's SPHB Position: Q2 2022 in Review

Ballast Inc sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2022, closing a stake of 2,785 shares — an estimated $211K sold.

Ballast Inc first reported a position in SPHB in Q1 2022 and held it in 1 quarter. The position peaked at $211K in Q1 2022. 95 funds tracked by Wall St. Rank hold SPHB as of Q2 2022.

  • Ballast Inc reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2022 after selling out during the quarter.
  • Ballast Inc sold 2,785 Invesco S&P 500 High Beta ETF shares in Q2 2022, an estimated $211K.
  • Ballast Inc first reported a position in Invesco S&P 500 High Beta ETF in Q1 2022 and held it in 1 quarter.
  • Ballast Inc's Invesco S&P 500 High Beta ETF position peaked at $211K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2022.

Based on Ballast Inc's 13F filing for Q2 2022, filed 14 Jul 2022.