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Capital Analysts LLC’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Capital Analysts LLC’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
2021
Q3 		– Sell
-1,528
Closed -$115K – 1029
2021
Q2 		$115K Hold
1,528
– – 0.01% 420
2021
Q1 		$106K Hold
1,528
– – 0.01% 445
2020
Q4 		$87K Buy
+1,528
New +$76.2K 0.01% 334

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Analysts LLC's SPHB Position: Q3 2021 in Review

Capital Analysts LLC sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2021, closing a stake of 1,528 shares — an estimated $115K sold.

Capital Analysts LLC first reported a position in SPHB in Q4 2020 and held it in 3 quarters. The position peaked at $115K in Q2 2021. 132 funds tracked by Wall St. Rank hold SPHB as of Q3 2021.

  • Capital Analysts LLC reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 1,528 Invesco S&P 500 High Beta ETF shares in Q3 2021, an estimated $115K.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 3 quarters.
  • Capital Analysts LLC's Invesco S&P 500 High Beta ETF position peaked at $115K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.