Deane Retirement Strategies’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Deane Retirement Strategies’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	-44,781	Closed	-$3.92M	–	86
2024 Q1	$3.92M	Buy	+44,781	New	+$3.71M	1.99%	23
2021 Q4	–	Sell	-153,609	Closed	-$11.2M	–	65
2021 Q3	$11.2M	Buy	153,609 +23,946	+18%	+$1.76M	6.28%	4
2021 Q2	$9.79M	Buy	129,663 +3,302	+3%	+$245K	5.39%	5
2021 Q1	$8.94M	Buy	126,361 +5,741	+5%	+$371K	4.81%	5
2020 Q4	$6.85M	Buy	+120,620	New	+$6.02M	4.17%	6

Other funds holding SPHB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Deane Retirement Strategies's SPHB Position: Q2 2024 in Review

Deane Retirement Strategies sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2024, closing a stake of 44,781 shares — an estimated $3.92M sold.

Deane Retirement Strategies first reported a position in SPHB in Q4 2020 and held it in 5 quarters. The position peaked at $11.2M in Q3 2021. 125 funds tracked by Wall St. Rank hold SPHB as of Q2 2024.

Deane Retirement Strategies reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2024 after selling out during the quarter.
Deane Retirement Strategies sold 44,781 Invesco S&P 500 High Beta ETF shares in Q2 2024, an estimated $3.92M.
Deane Retirement Strategies first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 5 quarters.
Deane Retirement Strategies's Invesco S&P 500 High Beta ETF position peaked at $11.2M in Q3 2021.
125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2024.

Based on Deane Retirement Strategies's 13F filing for Q2 2024, filed 9 Jul 2024.