Friedenthal Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Friedenthal Financial’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 Q3	–	Sell	-87,179	Closed	-$6.59M	–	75
2021 Q2	$6.59M	Buy	+87,179	New	+$6.47M	3.95%	6
2018 Q3	–	Sell	-12,776	Closed	-$549K	–	71
2018 Q2	$549K	Buy	+12,776	New	+$556K	0.47%	40
2017 Q3	–	Sell	-15,938	Closed	-$592K	–	59
2017 Q2	$592K	Sell	15,938 -4,210	-21%	-$156K	0.55%	39
2017 Q1	$757K	Buy	+20,148	New	+$757K	0.7%	35
2014 Q4	–	Sell	-38,041	Closed	-$1.26M	–	44
2014 Q3	$1.26M	Buy	38,041 +3,147	+9%	+$105K	1.07%	16
2014 Q2	$1.16M	Buy	34,894 +1,794	+5%	+$56.7K	0.94%	16
2014 Q1	$1.03M	Buy	33,100 +6,004	+22%	+$183K	0.87%	18
2013 Q4	$829K	Buy	+27,096	New	+$780K	0.77%	17

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

RJA

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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Friedenthal Financial's SPHB Position: Q3 2021 in Review

Friedenthal Financial sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2021, closing a stake of 87,179 shares — an estimated $6.59M sold.

Friedenthal Financial first reported a position in SPHB in Q4 2013 and held it in 8 quarters. The position peaked at $6.59M in Q2 2021. 132 funds tracked by Wall St. Rank hold SPHB as of Q3 2021.

Friedenthal Financial reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2021 after selling out during the quarter.
Friedenthal Financial sold 87,179 Invesco S&P 500 High Beta ETF shares in Q3 2021, an estimated $6.59M.
Friedenthal Financial first reported a position in Invesco S&P 500 High Beta ETF in Q4 2013 and held it in 8 quarters.
Friedenthal Financial's Invesco S&P 500 High Beta ETF position peaked at $6.59M in Q2 2021.
132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2021.

Based on Friedenthal Financial's 13F filing for Q3 2021, filed 13 Oct 2021.