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

Barometer 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
2023 Q3	–	Sell	-8,800	Closed	-$672K	–	148
2023 Q2	$672K	Buy	+8,800	New	+$612K	0.18%	85
2020 Q1	–	Sell	-34,200	Closed	-$1.59M	–	146
2019 Q4	$1.59M	Buy	+34,200	New	+$1.49M	0.25%	82
2018 Q4	–	Sell	-202,400	Closed	-$9.1M	–	168
2018 Q3	$9.1M	Buy	202,400 +43,200	+27%	+$1.92M	0.71%	45
2018 Q2	$6.84M	Buy	159,200 +5,800	+4%	+$252K	0.57%	62
2018 Q1	$6.52M	Buy	153,400 +37,100	+32%	+$1.63M	0.55%	54
2017 Q4	$4.94M	Buy	116,300 +82,000	+239%	+$3.35M	0.45%	79
2017 Q3	$1.35M	Buy	+34,300	New	+$1.29M	0.13%	122
2017 Q1	–	Sell	-91,900	Closed	-$3.36M	–	172
2016 Q4	$3.36M	Buy	+91,900	New	+$3.2M	0.38%	70

Other funds holding SPHB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

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

Barometer Capital Management's SPHB Position: Q3 2023 in Review

Barometer Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2023, closing a stake of 8,800 shares — an estimated $672K sold.

Barometer Capital Management first reported a position in SPHB in Q4 2016 and held it in 8 quarters. The position peaked at $9.1M in Q3 2018. 106 funds tracked by Wall St. Rank hold SPHB as of Q3 2023.

Barometer Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2023 after selling out during the quarter.
Barometer Capital Management sold 8,800 Invesco S&P 500 High Beta ETF shares in Q3 2023, an estimated $672K.
Barometer Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and held it in 8 quarters.
Barometer Capital Management's Invesco S&P 500 High Beta ETF position peaked at $9.1M in Q3 2018.
106 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2023.

Based on Barometer Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.