Fort Sheridan Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Fort Sheridan Advisors’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	–	Sell	-3,860	Closed	-$270K	–	208
2023 Q1	$270K	Hold	3,860	–	–	0.07%	160
2022 Q4	$241K	Hold	3,860	–	–	0.08%	156
2022 Q3	$222K	Hold	3,860	–	–	0.07%	166
2022 Q2	$226K	Hold	3,860	–	–	0.07%	163
2022 Q1	$293K	Sell	3,860 -618	-14%	-$46.4K	0.09%	147
2021 Q4	$354K	Sell	4,478 -3,000	-40%	-$234K	0.1%	133
2021 Q3	$547K	Hold	7,478	–	–	0.18%	98
2021 Q2	$565K	Hold	7,478	–	–	0.19%	93
2021 Q1	$520K	Buy	+7,478	New	+$483K	0.21%	76

Other funds holding SPHB

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

RJA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

Fort Sheridan Advisors's SPHB Position: Q2 2023 in Review

Fort Sheridan Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2023, closing a stake of 3,860 shares — an estimated $270K sold.

Fort Sheridan Advisors first reported a position in SPHB in Q1 2021 and held it in 9 quarters. The position peaked at $565K in Q2 2021. 113 funds tracked by Wall St. Rank hold SPHB as of Q2 2023.

Fort Sheridan Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2023 after selling out during the quarter.
Fort Sheridan Advisors sold 3,860 Invesco S&P 500 High Beta ETF shares in Q2 2023, an estimated $270K.
Fort Sheridan Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and held it in 9 quarters.
Fort Sheridan Advisors's Invesco S&P 500 High Beta ETF position peaked at $565K in Q2 2021.
113 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2023.

Based on Fort Sheridan Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.