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Concourse Financial Group Securities’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Concourse Financial Group Securities’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
-10,289
Closed -$434K – 2378
2019
Q1 		$427K Buy
+10,289
New +$412K 0.04% 294

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TC
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 $1.02B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concourse Financial Group Securities's SPHB Position: Q2 2019 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2019, closing a stake of 10,289 shares — an estimated $434K sold.

Concourse Financial Group Securities first reported a position in SPHB in Q1 2019 and held it in 1 quarter. The position peaked at $427K in Q1 2019. 47 funds tracked by Wall St. Rank hold SPHB as of Q2 2019.

  • Concourse Financial Group Securities reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,289 Invesco S&P 500 High Beta ETF shares in Q2 2019, an estimated $434K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P 500 High Beta ETF in Q1 2019 and held it in 1 quarter.
  • Concourse Financial Group Securities's Invesco S&P 500 High Beta ETF position peaked at $427K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2019.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.