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Bedell Frazier Investment Counselling’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bedell Frazier Investment Counselling’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
Q1 		– Sell
-89,189
Closed -$7.05M – 98
2021
Q4 		$7.05M Buy
89,189
+3,185
+4% +$249K 1.72% 22
2021
Q3 		$6.29M Buy
+86,004
New +$6.32M 1.73% 23

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bedell Frazier Investment Counselling's SPHB Position: Q1 2022 in Review

Bedell Frazier Investment Counselling sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2022, closing a stake of 89,189 shares — an estimated $7.05M sold.

Bedell Frazier Investment Counselling first reported a position in SPHB in Q3 2021 and held it in 2 quarters. The position peaked at $7.05M in Q4 2021. 112 funds tracked by Wall St. Rank hold SPHB as of Q1 2022.

  • Bedell Frazier Investment Counselling reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2022 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 89,189 Invesco S&P 500 High Beta ETF shares in Q1 2022, an estimated $7.05M.
  • Bedell Frazier Investment Counselling first reported a position in Invesco S&P 500 High Beta ETF in Q3 2021 and held it in 2 quarters.
  • Bedell Frazier Investment Counselling's Invesco S&P 500 High Beta ETF position peaked at $7.05M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2022.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2022, filed 10 May 2022.