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DFPG Investments’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

DFPG Investments’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
2021
Q3 		– Sell
-2,861
Closed -$211K – 187
2021
Q2 		$211K Sell
2,861
-30
-1% -$2.23K 0.08% 160
2021
Q1 		$205K Sell
2,891
-1,694
-37% -$109K 0.09% 149
2020
Q4 		$276K Buy
+4,585
New +$229K 0.13% 125

Other funds holding SPHB

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFPG Investments's SPHB Position: Q3 2021 in Review

DFPG Investments sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2021, closing a stake of 2,861 shares — an estimated $211K sold.

DFPG Investments first reported a position in SPHB in Q4 2020 and held it in 3 quarters. The position peaked at $276K in Q4 2020. 132 funds tracked by Wall St. Rank hold SPHB as of Q3 2021.

  • DFPG Investments reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2021 after selling out during the quarter.
  • DFPG Investments sold 2,861 Invesco S&P 500 High Beta ETF shares in Q3 2021, an estimated $211K.
  • DFPG Investments first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 3 quarters.
  • DFPG Investments's Invesco S&P 500 High Beta ETF position peaked at $276K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2021.

Based on DFPG Investments's 13F filing for Q3 2021, filed 19 Oct 2021.