Cornerstone Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Cornerstone Wealth Management’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 Q1	–	Sell	-12,183	Closed	-$431K	–	523
2018 Q4	$431K	Buy	+12,183	New	+$478K	0.09%	220
2018 Q3	–	Sell	-546,714	Closed	-$12.7M	–	1526
2018 Q2	$12.7M	Buy	546,714 +534,041	+4,214%	+$23.2M	0.14%	151
2018 Q1	$521K	Sell	12,673 -6	-0%	-$263	0.1%	207
2017 Q4	$556K	Hold	12,679	–	–	0.1%	193
2017 Q3	$508K	Buy	12,679 +240	+2%	+$9.05K	0.11%	198
2017 Q2	$467K	Sell	12,439 -1,166	-9%	-$43.1K	0.1%	192
2017 Q1	$507K	Sell	13,605 -458	-3%	-$17.2K	0.13%	168
2016 Q4	$523K	Buy	14,063 +2,765	+24%	+$96.2K	0.17%	124
2016 Q3	$370K	Buy	+11,298	New	+$356K	0.14%	147

Other funds holding SPHB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Cornerstone Wealth Management's SPHB Position: Q1 2019 in Review

Cornerstone Wealth Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2019, closing a stake of 12,183 shares — an estimated $431K sold.

Cornerstone Wealth Management first reported a position in SPHB in Q3 2016 and held it in 9 quarters. The position peaked at $12.7M in Q2 2018. 62 funds tracked by Wall St. Rank hold SPHB as of Q1 2019.

Cornerstone Wealth Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 12,183 Invesco S&P 500 High Beta ETF shares in Q1 2019, an estimated $431K.
Cornerstone Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q3 2016 and held it in 9 quarters.
Cornerstone Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $12.7M in Q2 2018.
62 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2019.

Based on Cornerstone Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.