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

DT Investment 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
2015 Q3	–	Sell	-9,499	Closed	-$319K	–	109
2015 Q2	$319K	Buy	+9,499	New	+$333K	0.08%	100

Other funds holding SPHB

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

DT Investment Partners's SPHB Position: Q3 2015 in Review

DT Investment Partners sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2015, closing a stake of 9,499 shares — an estimated $319K sold.

DT Investment Partners first reported a position in SPHB in Q2 2015 and held it in 1 quarter. The position peaked at $319K in Q2 2015. 27 funds tracked by Wall St. Rank hold SPHB as of Q3 2015.

DT Investment Partners reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2015 after selling out during the quarter.
DT Investment Partners sold 9,499 Invesco S&P 500 High Beta ETF shares in Q3 2015, an estimated $319K.
DT Investment Partners first reported a position in Invesco S&P 500 High Beta ETF in Q2 2015 and held it in 1 quarter.
DT Investment Partners's Invesco S&P 500 High Beta ETF position peaked at $319K in Q2 2015.
27 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2015.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.