Capital Asset Advisory Services’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-5,603	Closed	-$207K	–	118
2017 Q2	$207K	Buy	+5,603	New	+$207K	0.13%	127
2017 Q1	–	Sell	-5,603	Closed	-$205K	–	101
2016 Q4	$205K	Buy	+5,603	New	+$195K	0.17%	87

Other funds holding SPHB

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

RJA

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Capital Asset Advisory Services's SPHB Position: Q3 2017 in Review

Capital Asset Advisory Services sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2017, closing a stake of 5,603 shares — an estimated $207K sold.

Capital Asset Advisory Services first reported a position in SPHB in Q4 2016 and held it in 2 quarters. The position peaked at $207K in Q2 2017. 44 funds tracked by Wall St. Rank hold SPHB as of Q3 2017.

Capital Asset Advisory Services reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2017 after selling out during the quarter.
Capital Asset Advisory Services sold 5,603 Invesco S&P 500 High Beta ETF shares in Q3 2017, an estimated $207K.
Capital Asset Advisory Services first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and held it in 2 quarters.
Capital Asset Advisory Services's Invesco S&P 500 High Beta ETF position peaked at $207K in Q2 2017.
44 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2017.

Based on Capital Asset Advisory Services's 13F filing for Q3 2017, filed 30 Oct 2017.