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

Bartlett & Co’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
2013
Q3 		– Sell
-1,160
Closed -$29K – 861
2013
Q2 		$29K Buy
+1,160
New +$28.4K ﹤0.01% 473

Other funds holding SPHB

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bartlett & Co's SPHB Position: Q3 2013 in Review

Bartlett & Co sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2013, closing a stake of 1,160 shares — an estimated $29K sold.

Bartlett & Co first reported a position in SPHB in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 37 funds tracked by Wall St. Rank hold SPHB as of Q3 2013.

  • Bartlett & Co reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2013 after selling out during the quarter.
  • Bartlett & Co sold 1,160 Invesco S&P 500 High Beta ETF shares in Q3 2013, an estimated $29K.
  • Bartlett & Co first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 1 quarter.
  • Bartlett & Co's Invesco S&P 500 High Beta ETF position peaked at $29K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2013.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.