Financial Services Advisory’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Financial Services Advisory’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 Q2	–	Sell	-12,219	Closed	-$928K	–	27
2022 Q1	$928K	Sell	12,219 -142,822	-92%	-$10.7M	1.44%	11
2021 Q4	$10.5M	Buy	155,041 +127,007	+453%	+$9.92M	3.35%	10
2021 Q3	$2.05M	Sell	28,034 -51	-0.2%	-$3.75K	0.69%	22
2021 Q2	$2.12M	Buy	+28,085	New	+$2.08M	0.91%	18
2018 Q1	–	Sell	-26,801	Closed	-$1.14M	–	33
2017 Q4	$1.14M	Buy	+26,801	New	+$1.09M	0.84%	22

Other funds holding SPHB

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

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

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

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

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Financial Services Advisory's SPHB Position: Q2 2022 in Review

Financial Services Advisory sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2022, closing a stake of 12,219 shares — an estimated $928K sold.

Financial Services Advisory first reported a position in SPHB in Q4 2017 and held it in 5 quarters. The position peaked at $10.5M in Q4 2021. 95 funds tracked by Wall St. Rank hold SPHB as of Q2 2022.

Financial Services Advisory reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2022 after selling out during the quarter.
Financial Services Advisory sold 12,219 Invesco S&P 500 High Beta ETF shares in Q2 2022, an estimated $928K.
Financial Services Advisory first reported a position in Invesco S&P 500 High Beta ETF in Q4 2017 and held it in 5 quarters.
Financial Services Advisory's Invesco S&P 500 High Beta ETF position peaked at $10.5M in Q4 2021.
95 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2022.

Based on Financial Services Advisory's 13F filing for Q2 2022, filed 8 Aug 2022.