Financial Architects (New Jersey)’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Financial Architects (New Jersey)’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	$541K	Buy	7,080 +678	+11%	+$47.1K	0.08%	200
2023 Q1	$448K	Buy	+6,402	New	+$447K	0.07%	217
2022 Q1	–	Sell	-5,960	Closed	-$471K	–	361
2021 Q4	$471K	Buy	5,960 +1,310	+28%	+$102K	0.06%	212
2021 Q3	$340K	Sell	4,650 -17,690	-79%	-$1.3M	0.05%	246
2021 Q2	$1.69M	Buy	22,340 +355	+2%	+$26.3K	0.24%	95
2021 Q1	$1.53M	Buy	21,985 +17,655	+408%	+$1.14M	0.24%	95
2020 Q4	$246K	Buy	+4,330	New	+$216K	0.05%	255

Other funds holding SPHB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return

Financial Architects (New Jersey)'s SPHB Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 11% in Q2 2023, buying an estimated $47.1K and bringing the position to 7,080 shares worth $541K. The position accounts for 0.08% of the portfolio, ranked #200.

Financial Architects (New Jersey) first reported a position in SPHB in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.69M in Q2 2021. 113 funds tracked by Wall St. Rank hold SPHB as of Q2 2023.

Financial Architects (New Jersey) held 7,080 shares of Invesco S&P 500 High Beta ETF worth $541K as of Q2 2023.
Financial Architects (New Jersey) bought 678 Invesco S&P 500 High Beta ETF shares in Q2 2023, an estimated $47.1K.
Invesco S&P 500 High Beta ETF made up 0.08% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #200 holding.
Financial Architects (New Jersey) first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and has held it in 7 quarters since.
Financial Architects (New Jersey)'s Invesco S&P 500 High Beta ETF position peaked at $1.69M in Q2 2021.
113 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.