Freedom Investment Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Freedom Investment Management’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
2015 Q2	–	Sell	-76,789	Closed	-$2.63M	–	703
2015 Q1	$2.63M	Buy	+76,789	New	+$2.61M	0.29%	46
2014 Q4	–	Sell	-57,362	Closed	-$1.9M	–	616
2014 Q3	$1.9M	Buy	+57,362	New	+$1.92M	0.34%	41
2014 Q2	–	Sell	-45,602	Closed	-$1.42M	–	518
2014 Q1	$1.42M	Buy	45,602 +21,402	+88%	+$653K	0.3%	42
2013 Q4	$741K	Buy	24,200 +4,286	+22%	+$123K	0.18%	92
2013 Q3	$538K	Buy	+19,914	New	+$527K	0.15%	113

Other funds holding SPHB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Freedom Investment Management's SPHB Position: Q2 2015 in Review

Freedom Investment Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2015, closing a stake of 76,789 shares — an estimated $2.63M sold.

Freedom Investment Management first reported a position in SPHB in Q3 2013 and held it in 5 quarters. The position peaked at $2.63M in Q1 2015. 36 funds tracked by Wall St. Rank hold SPHB as of Q2 2015.

Freedom Investment Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2015 after selling out during the quarter.
Freedom Investment Management sold 76,789 Invesco S&P 500 High Beta ETF shares in Q2 2015, an estimated $2.63M.
Freedom Investment Management first reported a position in Invesco S&P 500 High Beta ETF in Q3 2013 and held it in 5 quarters.
Freedom Investment Management's Invesco S&P 500 High Beta ETF position peaked at $2.63M in Q1 2015.
36 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2015.

Based on Freedom Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.