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

Disciplined 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
2023 Q2	–	Sell	-40	Closed	-$2.8K	–	1719
2023 Q1	$2.8K	Buy	+40	New	+$2.8K	﹤0.01%	545
2022 Q2	–	Sell	-45	Closed	-$3K	–	1601
2022 Q1	$3K	Hold	45	–	–	﹤0.01%	609
2021 Q4	$4K	Hold	45	–	–	﹤0.01%	411
2021 Q3	$3K	Hold	45	–	–	﹤0.01%	380
2021 Q2	$3K	Hold	45	–	–	﹤0.01%	368
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	320
2020 Q4	$3K	Sell	45 -65	-59%	-$3.24K	﹤0.01%	274
2020 Q3	$5K	Hold	110	–	–	﹤0.01%	303
2020 Q2	$4K	Hold	110	–	–	﹤0.01%	329
2020 Q1	$3K	Hold	110	–	–	﹤0.01%	353
2019 Q4	$5K	Buy	+110	New	+$4.78K	﹤0.01%	343

Other funds holding SPHB

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

RJA

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

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

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

Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

Disciplined Investments's SPHB Position: Q2 2023 in Review

Disciplined Investments sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2023, closing a stake of 40 shares — an estimated $2.8K sold.

Disciplined Investments first reported a position in SPHB in Q4 2019 and held it in 11 quarters. The position peaked at $5K in Q3 2020. 113 funds tracked by Wall St. Rank hold SPHB as of Q2 2023.

Disciplined Investments reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2023 after selling out during the quarter.
Disciplined Investments sold 40 Invesco S&P 500 High Beta ETF shares in Q2 2023, an estimated $2.8K.
Disciplined Investments first reported a position in Invesco S&P 500 High Beta ETF in Q4 2019 and held it in 11 quarters.
Disciplined Investments's Invesco S&P 500 High Beta ETF position peaked at $5K in Q3 2020.
113 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2023.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.