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Benjamin F. Edwards & Company’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$3K Hold
30
– – ﹤0.01% 2002
2024
Q1 		$3K Hold
30
– – ﹤0.01% 1984
2023
Q4 		$2K Sell
30
-5
-14% -$360 ﹤0.01% 2006
2023
Q3 		$2K Hold
35
– – ﹤0.01% 1681
2023
Q2 		$3K Hold
35
– – ﹤0.01% 1643
2023
Q1 		$2K Sell
35
-220
-86% -$15.4K ﹤0.01% 1694
2022
Q4 		$16K Hold
255
– – ﹤0.01% 1328
2022
Q3 		$15K Hold
255
– – ﹤0.01% 1317
2022
Q2 		$15K Sell
255
-12
-4% -$799 ﹤0.01% 1298
2022
Q1 		$20K Sell
267
-31
-10% -$2.33K ﹤0.01% 1234
2021
Q4 		$24K Sell
298
-5
-2% -$390 ﹤0.01% 1203
2021
Q3 		$22K Sell
303
-100
-25% -$7.35K ﹤0.01% 1209
2021
Q2 		$30K Buy
403
+239
+146% +$17.7K ﹤0.01% 1142
2021
Q1 		$11K Buy
164
+14
+9% +$905 ﹤0.01% 1340
2020
Q4 		$9K Sell
150
-20
-12% -$998 ﹤0.01% 1312
2020
Q3 		$7K Hold
170
– – ﹤0.01% 1359
2020
Q2 		$7K Sell
170
-4,161
-96% -$151K ﹤0.01% 1363
2020
Q1 		$127K Sell
4,331
-189
-4% -$7.79K 0.01% 626
2019
Q4 		$211K Buy
4,520
+4,100
+976% +$178K 0.01% 580
2019
Q3 		$17K Hold
420
– – ﹤0.01% 1243
2019
Q2 		$18K Sell
420
-1,636
-80% -$69K ﹤0.01% 1237
2019
Q1 		$85K Sell
2,056
-2,148
-51% -$85.9K 0.01% 729
2018
Q4 		$148K Sell
4,204
-300
-7% -$11.8K 0.02% 556
2018
Q3 		$202K Hold
4,504
– – 0.02% 522
2018
Q2 		$194K Hold
4,504
– – 0.02% 517
2018
Q1 		$191K Sell
4,504
-13,573
-75% -$595K 0.02% 526
2017
Q4 		$768K Sell
18,077
-300
-2% -$12.3K 0.08% 251
2017
Q3 		$725K Hold
18,377
– – 0.09% 230
2017
Q2 		$683K Hold
18,377
– – 0.09% 226
2017
Q1 		$691K Sell
18,377
-2,162
-11% -$81.2K 0.1% 211
2016
Q4 		$751K Hold
20,539
– – 0.12% 181
2016
Q3 		$675K Buy
+20,539
New +$648K 0.12% 187

Other funds holding SPHB

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Benjamin F. Edwards & Company's SPHB Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q2 2024 at 30 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Benjamin F. Edwards & Company first reported a position in SPHB in Q3 2016 and has held it in 32 quarters since. The position peaked at $768K in Q4 2017. 125 funds tracked by Wall St. Rank hold SPHB as of Q2 2024.

  • Benjamin F. Edwards & Company held 30 shares of Invesco S&P 500 High Beta ETF worth $3K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Invesco S&P 500 High Beta ETF share count unchanged in Q2 2024.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2002 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 High Beta ETF in Q3 2016 and has held it in 32 quarters since.
  • Benjamin F. Edwards & Company's Invesco S&P 500 High Beta ETF position peaked at $768K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.