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Barber Financial Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Barber Financial Group’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
2018
Q3 		– Sell
-28,063
Closed -$1.21M – 141
2018
Q2 		$1.21M Sell
28,063
-351,208
-93% -$15.3M 0.35% 48
2018
Q1 		$16.1M Buy
+379,271
New +$16.6M 4.28% 3

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barber Financial Group's SPHB Position: Q3 2018 in Review

Barber Financial Group sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2018, closing a stake of 28,063 shares — an estimated $1.21M sold.

Barber Financial Group first reported a position in SPHB in Q1 2018 and held it in 2 quarters. The position peaked at $16.1M in Q1 2018. 51 funds tracked by Wall St. Rank hold SPHB as of Q3 2018.

  • Barber Financial Group reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2018 after selling out during the quarter.
  • Barber Financial Group sold 28,063 Invesco S&P 500 High Beta ETF shares in Q3 2018, an estimated $1.21M.
  • Barber Financial Group first reported a position in Invesco S&P 500 High Beta ETF in Q1 2018 and held it in 2 quarters.
  • Barber Financial Group's Invesco S&P 500 High Beta ETF position peaked at $16.1M in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2018.

Based on Barber Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.