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

First Allied Advisory Services’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
2019 Q2	–	Sell	-30,060	Closed	-$1.25M	–	1239
2019 Q1	$1.25M	Buy	+30,060	New	+$1.2M	0.04%	402
2018 Q2	–	Sell	-28,743	Closed	-$1.23M	–	1234
2018 Q1	$1.23M	Sell	28,743 -18,417	-39%	-$808K	0.05%	402
2017 Q4	$2M	Buy	+47,160	New	+$1.93M	0.08%	275
2017 Q1	–	Sell	-45,458	Closed	-$1.66M	–	1162
2016 Q4	$1.66M	Buy	45,458 +8,981	+25%	+$312K	0.08%	256
2016 Q3	$1.2M	Buy	+36,477	New	+$1.15M	0.06%	323

Other funds holding SPHB

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

RJA

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

First Allied Advisory Services's SPHB Position: Q2 2019 in Review

First Allied Advisory Services sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2019, closing a stake of 30,060 shares — an estimated $1.25M sold.

First Allied Advisory Services first reported a position in SPHB in Q3 2016 and held it in 5 quarters. The position peaked at $2M in Q4 2017. 47 funds tracked by Wall St. Rank hold SPHB as of Q2 2019.

First Allied Advisory Services reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2019 after selling out during the quarter.
First Allied Advisory Services sold 30,060 Invesco S&P 500 High Beta ETF shares in Q2 2019, an estimated $1.25M.
First Allied Advisory Services first reported a position in Invesco S&P 500 High Beta ETF in Q3 2016 and held it in 5 quarters.
First Allied Advisory Services's Invesco S&P 500 High Beta ETF position peaked at $2M in Q4 2017.
47 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2019.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.