D. Scott Neal’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

D. Scott Neal’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 Q3	–	Sell	-27,072	Closed	-$2.29M	–	65
2024 Q2	$2.29M	Hold	27,072	–	–	1.27%	18
2024 Q1	$2.38M	Hold	27,072	–	–	1.55%	15
2023 Q4	$2.23M	Hold	27,072	–	–	1.99%	11
2023 Q3	$1.9M	Sell	27,072 -14,989	-36%	-$1.13M	1.62%	15
2023 Q2	$3.21M	Sell	42,061 -10,804	-20%	-$751K	2.42%	13
2023 Q1	$3.7M	Sell	52,865 -8,776	-14%	-$613K	2.07%	12
2022 Q4	$3.84M	Sell	61,641 -120	-0.2%	-$7.56K	1.87%	14
2022 Q3	$3.54M	Sell	61,761 -3,426	-5%	-$222K	1.49%	14
2022 Q2	$3.82M	Sell	65,187 -84,917	-57%	-$5.65M	1.59%	11
2022 Q1	$11.4M	Sell	150,104 -13,633	-8%	-$1.02M	4.53%	4
2021 Q4	$12.9M	Sell	163,737 -116,707	-42%	-$9.11M	4.88%	4
2021 Q3	$20.5M	Buy	280,444 +877	+0.3%	+$64.4K	8.67%	3
2021 Q2	$21.1M	Buy	279,567 +36,547	+15%	+$2.71M	9.58%	3
2021 Q1	$16.9M	Buy	+243,020	New	+$15.7M	7.57%	3

Other funds holding SPHB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D. Scott Neal's SPHB Position: Q3 2024 in Review

D. Scott Neal sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2024, closing a stake of 27,072 shares — an estimated $2.29M sold.

D. Scott Neal first reported a position in SPHB in Q1 2021 and held it in 14 quarters. The position peaked at $21.1M in Q2 2021. 104 funds tracked by Wall St. Rank hold SPHB as of Q3 2024.

D. Scott Neal reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2024 after selling out during the quarter.
D. Scott Neal sold 27,072 Invesco S&P 500 High Beta ETF shares in Q3 2024, an estimated $2.29M.
D. Scott Neal first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and held it in 14 quarters.
D. Scott Neal's Invesco S&P 500 High Beta ETF position peaked at $21.1M in Q2 2021.
104 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2024.

Based on D. Scott Neal's 13F filing for Q3 2024, filed 17 Oct 2024.