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

Burt Wealth Advisors’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
2017 Q1	–	Sell	-300	Closed	-$11K	–	384
2016 Q4	$11K	Buy	300 +200	+200%	+$6.96K	0.01%	275
2016 Q3	$3K	Buy	+100	New	+$3.15K	﹤0.01%	345
2016 Q1	–	Sell	-155	Closed	-$4K	–	715
2015 Q4	$4K	Buy	155 +150	+3,000%	+$4.59K	﹤0.01%	408
2015 Q3	$1K	Sell	5 -25	-83%	-$779	﹤0.01%	375
2015 Q2	$1K	Sell	30 -270	-90%	-$9.45K	﹤0.01%	379
2015 Q1	$10K	Buy	300 +295	+5,900%	+$10K	0.01%	246
2014 Q4	$1K	Buy	+5	New	+$167	﹤0.01%	345

Other funds holding SPHB

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Burt Wealth Advisors's SPHB Position: Q1 2017 in Review

Burt Wealth Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2017, closing a stake of 300 shares — an estimated $11K sold.

Burt Wealth Advisors first reported a position in SPHB in Q4 2014 and held it in 7 quarters. The position peaked at $11K in Q4 2016. 55 funds tracked by Wall St. Rank hold SPHB as of Q1 2017.

Burt Wealth Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2017 after selling out during the quarter.
Burt Wealth Advisors sold 300 Invesco S&P 500 High Beta ETF shares in Q1 2017, an estimated $11K.
Burt Wealth Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2014 and held it in 7 quarters.
Burt Wealth Advisors's Invesco S&P 500 High Beta ETF position peaked at $11K in Q4 2016.
55 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2017.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.