Cetera Advisor Networks’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$833K	Buy	9,490 +4,489	+90%	+$372K	﹤0.01%	1586
2023 Q4	$412K	Sell	5,001 -5,432	-52%	-$391K	﹤0.01%	2035
2023 Q3	$731K	Buy	10,433 +711	+7%	+$53.6K	﹤0.01%	1490
2023 Q2	$743K	Sell	9,722 -381	-4%	-$26.5K	0.01%	1449
2023 Q1	$707K	Buy	10,103 +453	+5%	+$31.7K	0.01%	1456
2022 Q4	$601K	Buy	9,650 +382	+4%	+$24.1K	﹤0.01%	1507
2022 Q3	$532K	Sell	9,268 -3,021	-25%	-$196K	0.01%	1246
2022 Q2	$721K	Sell	12,289 -1,357	-10%	-$90.4K	0.01%	1053
2022 Q1	$1.04M	Buy	13,646 +300	+2%	+$22.5K	0.01%	890
2021 Q4	$1.05M	Buy	13,346 +1,607	+14%	+$125K	0.01%	879
2021 Q3	$858K	Sell	11,739 -32,997	-74%	-$2.42M	0.01%	917
2021 Q2	$3.38M	Buy	44,736 +7,648	+21%	+$567K	0.05%	371
2021 Q1	$2.58M	Buy	37,088 +32,178	+655%	+$2.08M	0.05%	309
2020 Q4	$279K	Buy	+4,910	New	+$245K	0.01%	1088
2020 Q3	–	Sell	-1,295	Closed	-$52K	–	2771
2020 Q2	$52K	Buy	+1,295	New	+$47K	﹤0.01%	1874
2015 Q1	–	Sell	-101,095	Closed	-$3.46M	–	876
2014 Q4	$3.46M	Buy	+101,095	New	+$3.38M	0.24%	89

Other funds holding SPHB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisor Networks's SPHB Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 90% in Q1 2024, buying an estimated $372K and bringing the position to 9,490 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Cetera Advisor Networks first reported a position in SPHB in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.46M in Q4 2014. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2024.

Cetera Advisor Networks held 9,490 shares of Invesco S&P 500 High Beta ETF worth $833K as of Q1 2024.
Cetera Advisor Networks bought 4,489 Invesco S&P 500 High Beta ETF shares in Q1 2024, an estimated $372K.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1586 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 500 High Beta ETF in Q4 2014 and has held it in 16 quarters since.
Cetera Advisor Networks's Invesco S&P 500 High Beta ETF position peaked at $3.46M in Q4 2014.
128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.