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Cumberland Partners’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Cumberland Partners’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
2024
Q2 		– Sell
-12,305
Closed -$1.08M – 204
2024
Q1 		$1.08M Sell
12,305
-39,500
-76% -$3.27M 0.08% 123
2023
Q4 		$4.25M Buy
51,805
+22,505
+77% +$1.62M 0.39% 60
2023
Q3 		$2.05M Buy
+29,300
New +$2.21M 0.2% 87

Other funds holding SPHB

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cumberland Partners's SPHB Position: Q2 2024 in Review

Cumberland Partners sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2024, closing a stake of 12,305 shares — an estimated $1.08M sold.

Cumberland Partners first reported a position in SPHB in Q3 2023 and held it in 3 quarters. The position peaked at $4.25M in Q4 2023. 125 funds tracked by Wall St. Rank hold SPHB as of Q2 2024.

  • Cumberland Partners reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2024 after selling out during the quarter.
  • Cumberland Partners sold 12,305 Invesco S&P 500 High Beta ETF shares in Q2 2024, an estimated $1.08M.
  • Cumberland Partners first reported a position in Invesco S&P 500 High Beta ETF in Q3 2023 and held it in 3 quarters.
  • Cumberland Partners's Invesco S&P 500 High Beta ETF position peaked at $4.25M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2024.

Based on Cumberland Partners's 13F filing for Q2 2024, filed 13 Aug 2024.