Blue Bell Private Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Blue Bell Private Wealth Management’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
2019 Q1	–	Sell	-33	Closed	-$1K	–	208
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	208
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	222
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	217
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	219
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	223
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	235
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	242
2017 Q1	$1K	Buy	33 +1	+3%	+$38	﹤0.01%	245
2016 Q4	$2K	Hold	32	–	–	﹤0.01%	256
2016 Q3	$2K	Hold	32	–	–	﹤0.01%	416
2016 Q2	$1K	Hold	32	–	–	﹤0.01%	430
2016 Q1	$1K	Hold	32	–	–	﹤0.01%	428
2015 Q4	$1K	Hold	32	–	–	﹤0.01%	437
2015 Q3	$1K	Hold	32	–	–	﹤0.01%	437
2015 Q2	$1K	Hold	32	–	–	﹤0.01%	425
2015 Q1	$1K	Hold	32	–	–	﹤0.01%	413
2014 Q4	$1K	Hold	32	–	–	﹤0.01%	424
2014 Q3	$1K	Hold	32	–	–	﹤0.01%	433
2014 Q2	$1K	Buy	+32	New	+$1.01K	﹤0.01%	401

Other funds holding SPHB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Blue Bell Private Wealth Management's SPHB Position: Q1 2019 in Review

Blue Bell Private Wealth Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2019, closing a stake of 33 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in SPHB in Q2 2014 and held it in 19 quarters. The position peaked at $2K in Q4 2016. 62 funds tracked by Wall St. Rank hold SPHB as of Q1 2019.

Blue Bell Private Wealth Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 33 Invesco S&P 500 High Beta ETF shares in Q1 2019, an estimated $1K.
Blue Bell Private Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q2 2014 and held it in 19 quarters.
Blue Bell Private Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $2K in Q4 2016.
62 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.