CIBC World Market’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

CIBC World Market’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	-14,512	Closed	-$1.1M	–	1432
2021 Q2	$1.1M	Sell	14,512 -7,457	-34%	-$553K	﹤0.01%	769
2021 Q1	$1.53M	Buy	21,969 +17,083	+350%	+$1.1M	﹤0.01%	662
2020 Q4	$277K	Buy	+4,886	New	+$244K	﹤0.01%	1105
2019 Q1	–	Sell	-13,540	Closed	-$478K	–	1223
2018 Q4	$478K	Buy	+13,540	New	+$531K	﹤0.01%	800

Other funds holding SPHB

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC World Market's SPHB Position: Q3 2021 in Review

CIBC World Market sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2021, closing a stake of 14,512 shares — an estimated $1.1M sold.

CIBC World Market first reported a position in SPHB in Q4 2018 and held it in 4 quarters. The position peaked at $1.53M in Q1 2021. 132 funds tracked by Wall St. Rank hold SPHB as of Q3 2021.

CIBC World Market reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2021 after selling out during the quarter.
CIBC World Market sold 14,512 Invesco S&P 500 High Beta ETF shares in Q3 2021, an estimated $1.1M.
CIBC World Market first reported a position in Invesco S&P 500 High Beta ETF in Q4 2018 and held it in 4 quarters.
CIBC World Market's Invesco S&P 500 High Beta ETF position peaked at $1.53M in Q1 2021.
132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2021.

Based on CIBC World Market's 13F filing for Q3 2021, filed 12 Nov 2021.