First American Trust’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

First American Trust’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	-3,186	Closed	-$252K	–	176
2021 Q4	$252K	Buy	3,186 +190	+6%	+$14.8K	0.03%	148
2021 Q3	$219K	Buy	+2,996	New	+$220K	0.03%	148
2018 Q3	–	Sell	-16,091	Closed	-$692K	–	135
2018 Q2	$692K	Hold	16,091	–	–	0.16%	85
2018 Q1	$683K	Buy	16,091 +8,566	+114%	+$376K	0.17%	84
2017 Q4	$320K	Hold	7,525	–	–	0.08%	97
2017 Q3	$296K	Buy	+7,525	New	+$284K	0.08%	94
2017 Q1	–	Sell	-7,856	Closed	-$287K	–	110
2016 Q4	$287K	Sell	7,856 -213	-3%	-$7.41K	0.09%	91
2016 Q3	$265K	Buy	+8,069	New	+$254K	0.08%	97

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

First American Trust's SPHB Position: Q1 2022 in Review

First American Trust sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2022, closing a stake of 3,186 shares — an estimated $252K sold.

First American Trust first reported a position in SPHB in Q3 2016 and held it in 8 quarters. The position peaked at $692K in Q2 2018. 112 funds tracked by Wall St. Rank hold SPHB as of Q1 2022.

First American Trust reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2022 after selling out during the quarter.
First American Trust sold 3,186 Invesco S&P 500 High Beta ETF shares in Q1 2022, an estimated $252K.
First American Trust first reported a position in Invesco S&P 500 High Beta ETF in Q3 2016 and held it in 8 quarters.
First American Trust's Invesco S&P 500 High Beta ETF position peaked at $692K in Q2 2018.
112 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2022.

Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.