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

FDx 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 Q3	–	Sell	-3,751	Closed	-$220K	–	806
2022 Q2	$220K	Sell	3,751 -4,039	-52%	-$269K	0.01%	743
2022 Q1	$592K	Sell	7,790 -256	-3%	-$19.2K	0.02%	460
2021 Q4	$636K	Buy	8,046 +725	+10%	+$56.6K	0.02%	466
2021 Q3	$535K	Buy	7,321 +1,806	+33%	+$133K	0.02%	495
2021 Q2	$417K	Buy	+5,515	New	+$409K	0.01%	556
2019 Q2	–	Sell	-36,365	Closed	-$1.51M	–	835
2019 Q1	$1.51M	Buy	+36,365	New	+$1.45M	0.06%	223
2018 Q2	–	Sell	-31,547	Closed	-$1.34M	–	1072
2018 Q1	$1.34M	Sell	31,547 -9,006	-22%	-$395K	0.04%	412
2017 Q4	$1.72M	Buy	+40,553	New	+$1.66M	0.05%	359
2017 Q3	–	Sell	-9,106	Closed	-$338K	–	1295
2017 Q2	$338K	Buy	+9,106	New	+$337K	0.01%	938
2017 Q1	–	Sell	-42,965	Closed	-$1.57M	–	1197
2016 Q4	$1.57M	Buy	42,965 +29,321	+215%	+$1.02M	0.05%	357
2016 Q3	$448K	Buy	+13,644	New	+$430K	0.02%	667

Other funds holding SPHB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

FDx Advisors's SPHB Position: Q3 2022 in Review

FDx Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2022, closing a stake of 3,751 shares — an estimated $220K sold.

FDx Advisors first reported a position in SPHB in Q3 2016 and held it in 11 quarters. The position peaked at $1.72M in Q4 2017. 102 funds tracked by Wall St. Rank hold SPHB as of Q3 2022.

FDx Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2022 after selling out during the quarter.
FDx Advisors sold 3,751 Invesco S&P 500 High Beta ETF shares in Q3 2022, an estimated $220K.
FDx Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q3 2016 and held it in 11 quarters.
FDx Advisors's Invesco S&P 500 High Beta ETF position peaked at $1.72M in Q4 2017.
102 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.