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

Clear Perspective 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
2021 Q4	$3.21M	Sell	40,603 -97,675	-71%	-$7.63M	0.97%	17
2021 Q3	$10.1M	Sell	138,278 -2,528	-2%	-$186K	3.46%	6
2021 Q2	$10.6M	Sell	140,806 -5,486	-4%	-$407K	3.69%	5
2021 Q1	$10.2M	Buy	146,292 +70,984	+94%	+$4.59M	3.98%	5
2020 Q4	$4.28M	Buy	+75,308	New	+$3.76M	1.75%	11

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

BBA

Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return

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

RJA

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

Clear Perspective Advisors's SPHB Position: Q4 2021 in Review

Clear Perspective Advisors reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 71% in Q4 2021, selling an estimated $7.63M and leaving 40,603 shares worth $3.21M. The position accounts for 0.97% of the portfolio, ranked #17.

Clear Perspective Advisors first reported a position in SPHB in Q4 2020 and has held it in 5 quarters since. The position peaked at $10.6M in Q2 2021. 141 funds tracked by Wall St. Rank hold SPHB as of Q4 2021.

Clear Perspective Advisors held 40,603 shares of Invesco S&P 500 High Beta ETF worth $3.21M as of Q4 2021.
Clear Perspective Advisors sold 97,675 Invesco S&P 500 High Beta ETF shares in Q4 2021, an estimated $7.63M.
Invesco S&P 500 High Beta ETF made up 0.97% of Clear Perspective Advisors's portfolio in Q4 2021, its #17 holding.
Clear Perspective Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and has held it in 5 quarters since.
Clear Perspective Advisors's Invesco S&P 500 High Beta ETF position peaked at $10.6M in Q2 2021.
141 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.