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Bison Wealth’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bison Wealth’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
2021
Q2 		– Sell
-252
Closed -$18K – 493
2021
Q1 		$18K Sell
252
-145
-37% -$9.37K 0.01% 375
2020
Q4 		$23K Hold
397
– – 0.01% 325
2020
Q3 		$16K Sell
397
-18
-4% -$757 0.01% 297
2020
Q2 		$17K Buy
415
+18
+5% +$654 0.01% 292
2020
Q1 		$12K Hold
397
– – 0.01% 288
2019
Q4 		$19K Buy
+397
New +$17.3K 0.01% 336
2017
Q1 		– Sell
-7,628
Closed -$279K – 192
2016
Q4 		$279K Buy
+7,628
New +$265K 0.24% 117

Other funds holding SPHB

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Bison Wealth's SPHB Position: Q2 2021 in Review

Bison Wealth sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2021, closing a stake of 252 shares — an estimated $18K sold.

Bison Wealth first reported a position in SPHB in Q4 2016 and held it in 7 quarters. The position peaked at $279K in Q4 2016. 146 funds tracked by Wall St. Rank hold SPHB as of Q2 2021.

  • Bison Wealth reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2021 after selling out during the quarter.
  • Bison Wealth sold 252 Invesco S&P 500 High Beta ETF shares in Q2 2021, an estimated $18K.
  • Bison Wealth first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and held it in 7 quarters.
  • Bison Wealth's Invesco S&P 500 High Beta ETF position peaked at $279K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2021.

Based on Bison Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.