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Brown Brothers Harriman & Co’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Brown Brothers Harriman & Co’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
2013
Q4 		– Sell
-16,000
Closed -$432K – 703
2013
Q3 		$432K Buy
+16,000
New +$423K ﹤0.01% 255

Other funds holding SPHB

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Brothers Harriman & Co's SPHB Position: Q4 2013 in Review

Brown Brothers Harriman & Co sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2013, closing a stake of 16,000 shares — an estimated $432K sold.

Brown Brothers Harriman & Co first reported a position in SPHB in Q3 2013 and held it in 1 quarter. The position peaked at $432K in Q3 2013. 36 funds tracked by Wall St. Rank hold SPHB as of Q4 2013.

  • Brown Brothers Harriman & Co reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 16,000 Invesco S&P 500 High Beta ETF shares in Q4 2013, an estimated $432K.
  • Brown Brothers Harriman & Co first reported a position in Invesco S&P 500 High Beta ETF in Q3 2013 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Invesco S&P 500 High Beta ETF position peaked at $432K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.