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

Cetera 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
2023 Q3	–	Sell	-10,487	Closed	-$801K	–	1791
2023 Q2	$801K	Sell	10,487 -2,366	-18%	-$165K	0.01%	813
2023 Q1	$899K	Buy	+12,853	New	+$898K	0.02%	734
2019 Q2	–	Sell	-814	Closed	-$34K	–	1244
2019 Q1	$34K	Buy	+814	New	+$32.6K	﹤0.01%	1025
2013 Q4	–	Sell	-27,350	Closed	-$739K	–	523
2013 Q3	$739K	Buy	27,350 +4,245	+18%	+$112K	0.13%	173
2013 Q2	$573K	Buy	+23,105	New	+$567K	0.12%	203

Other funds holding SPHB

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Advisors's SPHB Position: Q3 2023 in Review

Cetera Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2023, closing a stake of 10,487 shares — an estimated $801K sold.

Cetera Advisors first reported a position in SPHB in Q2 2013 and held it in 5 quarters. The position peaked at $899K in Q1 2023. 106 funds tracked by Wall St. Rank hold SPHB as of Q3 2023.

Cetera Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 10,487 Invesco S&P 500 High Beta ETF shares in Q3 2023, an estimated $801K.
Cetera Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 5 quarters.
Cetera Advisors's Invesco S&P 500 High Beta ETF position peaked at $899K in Q1 2023.
106 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.