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FormulaFolio Investments’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$9K Sell
122
-140
-53% -$10.4K ﹤0.01% 284
2021
Q1 		$19K Buy
+262
New +$16.9K 0.01% 194

Other funds holding SPHB

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

FormulaFolio Investments's SPHB Position: Q2 2021 in Review

FormulaFolio Investments reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 53% in Q2 2021, selling an estimated $10.4K and leaving 122 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

FormulaFolio Investments first reported a position in SPHB in Q1 2021 and has held it in 2 quarters since. The position peaked at $19K in Q1 2021. 146 funds tracked by Wall St. Rank hold SPHB as of Q2 2021.

  • FormulaFolio Investments held 122 shares of Invesco S&P 500 High Beta ETF worth $9K as of Q2 2021.
  • FormulaFolio Investments sold 140 Invesco S&P 500 High Beta ETF shares in Q2 2021, an estimated $10.4K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #284 holding.
  • FormulaFolio Investments first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and has held it in 2 quarters since.
  • FormulaFolio Investments's Invesco S&P 500 High Beta ETF position peaked at $19K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.