Clark Capital Management Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Clark Capital Management Group’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
2019 Q2	–	Sell	-898,250	Closed	-$37.3M	–	326
2019 Q1	$37.3M	Buy	+898,250	New	+$35.9M	0.89%	36
2018 Q2	–	Sell	-805,233	Closed	-$34.2M	–	311
2018 Q1	$34.2M	Sell	805,233 -482,721	-37%	-$21.2M	1.07%	22
2017 Q4	$54.7M	Buy	+1,287,954	New	+$52.6M	1.67%	8
2017 Q1	–	Sell	-1,128,050	Closed	-$41.3M	–	316
2016 Q4	$41.3M	Buy	1,128,050 +315,451	+39%	+$11M	2.15%	3
2016 Q3	$26.7M	Buy	+812,599	New	+$25.6M	1.53%	7
2014 Q4	–	Sell	-505,472	Closed	-$16.8M	–	335
2014 Q3	$16.8M	Sell	505,472 -697,036	-58%	-$23.3M	1.45%	9
2014 Q2	$40M	Buy	1,202,508 +469,732	+64%	+$14.9M	3.33%	6
2014 Q1	$22.8M	Buy	+732,776	New	+$22.4M	1.96%	9

Other funds holding SPHB

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

RJA

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJFSA

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

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

Clark Capital Management Group's SPHB Position: Q2 2019 in Review

Clark Capital Management Group sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2019, closing a stake of 898,250 shares — an estimated $37.3M sold.

Clark Capital Management Group first reported a position in SPHB in Q1 2014 and held it in 8 quarters. The position peaked at $54.7M in Q4 2017. 47 funds tracked by Wall St. Rank hold SPHB as of Q2 2019.

Clark Capital Management Group reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2019 after selling out during the quarter.
Clark Capital Management Group sold 898,250 Invesco S&P 500 High Beta ETF shares in Q2 2019, an estimated $37.3M.
Clark Capital Management Group first reported a position in Invesco S&P 500 High Beta ETF in Q1 2014 and held it in 8 quarters.
Clark Capital Management Group's Invesco S&P 500 High Beta ETF position peaked at $54.7M in Q4 2017.
47 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2019.

Based on Clark Capital Management Group's 13F filing for Q2 2019, filed 12 Jul 2019.