Faithward Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Faithward Advisors’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
2022 Q1	–	Sell	-503	Closed	-$40K	–	300
2021 Q4	$40K	Hold	503	–	–	0.01%	199
2021 Q3	$37K	Buy	503 +46	+10%	+$3.38K	0.01%	213
2021 Q2	$35K	Buy	457 +400	+702%	+$29.7K	0.01%	211
2021 Q1	$4K	Buy	+57	New	+$3.68K	﹤0.01%	234
2020 Q3	–	Sell	-325	Closed	-$13K	–	230
2020 Q2	$13K	Sell	325 -1,586	-83%	-$57.6K	﹤0.01%	186
2020 Q1	$56K	Hold	1,911	–	–	0.02%	176
2019 Q4	$89K	Buy	+1,911	New	+$83.1K	0.02%	173

Other funds holding SPHB

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

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

Faithward Advisors's SPHB Position: Q1 2022 in Review

Faithward Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2022, closing a stake of 503 shares — an estimated $40K sold.

Faithward Advisors first reported a position in SPHB in Q4 2019 and held it in 7 quarters. The position peaked at $89K in Q4 2019. 112 funds tracked by Wall St. Rank hold SPHB as of Q1 2022.

Faithward Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2022 after selling out during the quarter.
Faithward Advisors sold 503 Invesco S&P 500 High Beta ETF shares in Q1 2022, an estimated $40K.
Faithward Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2019 and held it in 7 quarters.
Faithward Advisors's Invesco S&P 500 High Beta ETF position peaked at $89K in Q4 2019.
112 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2022.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.