CCT
SPHB icon

Country Club Trust’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Country Club Trust’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
-8,560
Closed -$302K – 255
2018
Q4 		$302K Sell
8,560
-2,372
-22% -$93.1K 0.04% 204
2018
Q3 		$492K Sell
10,932
-29,257
-73% -$1.3M 0.06% 162
2018
Q2 		$1.73M Sell
40,189
-20,205
-33% -$880K 0.21% 103
2018
Q1 		$2.57M Sell
60,394
-1,485
-2% -$65.1K 0.31% 88
2017
Q4 		$2.63M Buy
61,879
+18,214
+42% +$744K 0.36% 70
2017
Q3 		$1.72M Buy
+43,665
New +$1.65M 0.24% 81
2017
Q1 		– Sell
-36,832
Closed -$1.35M – 211
2016
Q4 		$1.35M Sell
36,832
-1,575
-4% -$54.8K 0.21% 85
2016
Q3 		$1.26M Sell
38,407
-1,283
-3% -$40.5K 0.18% 100
2016
Q2 		$1.17M Buy
+39,690
New +$1.18M 0.17% 104

Other funds holding SPHB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Country Club Trust's SPHB Position: Q1 2019 in Review

Country Club Trust sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2019, closing a stake of 8,560 shares — an estimated $302K sold.

Country Club Trust first reported a position in SPHB in Q2 2016 and held it in 9 quarters. The position peaked at $2.63M in Q4 2017. 62 funds tracked by Wall St. Rank hold SPHB as of Q1 2019.

  • Country Club Trust reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2019 after selling out during the quarter.
  • Country Club Trust sold 8,560 Invesco S&P 500 High Beta ETF shares in Q1 2019, an estimated $302K.
  • Country Club Trust first reported a position in Invesco S&P 500 High Beta ETF in Q2 2016 and held it in 9 quarters.
  • Country Club Trust's Invesco S&P 500 High Beta ETF position peaked at $2.63M in Q4 2017.
  • 62 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2019.

Based on Country Club Trust's 13F filing for Q1 2019, filed 10 Apr 2019.