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Beacon Capital Management Inc (Ohio)’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q2 		– Sell
-1,163
Closed -$40K – 255
2015
Q1 		$40K Buy
+1,163
New +$39.5K ﹤0.01% 89

Other funds holding SPHB

Bank of America
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s SPHB Position: Q2 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2015, closing a stake of 1,163 shares — an estimated $40K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SPHB in Q1 2015 and held it in 1 quarter. The position peaked at $40K in Q1 2015. 36 funds tracked by Wall St. Rank hold SPHB as of Q2 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 1,163 Invesco S&P 500 High Beta ETF shares in Q2 2015, an estimated $40K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Invesco S&P 500 High Beta ETF in Q1 2015 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Invesco S&P 500 High Beta ETF position peaked at $40K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2015, filed 19 Aug 2015.