Blue Sky Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Blue Sky Asset 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
2020 Q1	–	Sell	-22,389	Closed	-$1.04M	–	115
2019 Q4	$1.04M	Buy	+22,389	New	+$973K	0.3%	64

Other funds holding SPHB

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return

Blue Sky Asset Management's SPHB Position: Q1 2020 in Review

Blue Sky Asset Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2020, closing a stake of 22,389 shares — an estimated $1.04M sold.

Blue Sky Asset Management first reported a position in SPHB in Q4 2019 and held it in 1 quarter. The position peaked at $1.04M in Q4 2019. 51 funds tracked by Wall St. Rank hold SPHB as of Q1 2020.

Blue Sky Asset Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2020 after selling out during the quarter.
Blue Sky Asset Management sold 22,389 Invesco S&P 500 High Beta ETF shares in Q1 2020, an estimated $1.04M.
Blue Sky Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2019 and held it in 1 quarter.
Blue Sky Asset Management's Invesco S&P 500 High Beta ETF position peaked at $1.04M in Q4 2019.
51 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2020.

Based on Blue Sky Asset Management's 13F filing for Q1 2020, filed 5 May 2020.