Breiter Capital Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Breiter Capital 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 Q2	–	Sell	-15,447	Closed	-$656K	–	135
2019 Q1	$656K	Buy	+15,447	New	+$618K	0.88%	37
2018 Q4	–	Sell	-7,678	Closed	-$345K	–	116
2018 Q3	$345K	Sell	7,678 -5,526	-42%	-$246K	0.44%	74
2018 Q2	$567K	Sell	13,204 -2,105	-14%	-$91.6K	0.79%	45
2018 Q1	$651K	Sell	15,309 -1,918	-11%	-$84.1K	0.88%	36
2017 Q4	$732K	Buy	+17,227	New	+$704K	1.05%	33

Other funds holding SPHB

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

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

RJA

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Breiter Capital Management's SPHB Position: Q2 2019 in Review

Breiter Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2019, closing a stake of 15,447 shares — an estimated $656K sold.

Breiter Capital Management first reported a position in SPHB in Q4 2017 and held it in 5 quarters. The position peaked at $732K in Q4 2017. 47 funds tracked by Wall St. Rank hold SPHB as of Q2 2019.

Breiter Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 15,447 Invesco S&P 500 High Beta ETF shares in Q2 2019, an estimated $656K.
Breiter Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2017 and held it in 5 quarters.
Breiter Capital Management's Invesco S&P 500 High Beta ETF position peaked at $732K in Q4 2017.
47 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.