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FSC Wealth Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

FSC Wealth 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
2024
Q1 		– Sell
-40,438
Closed -$3.33M – 300
2023
Q4 		$3.33M Buy
+40,438
New +$2.91M 2.44% 12

Other funds holding SPHB

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FSC Wealth Advisors's SPHB Position: Q1 2024 in Review

FSC Wealth Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2024, closing a stake of 40,438 shares — an estimated $3.33M sold.

FSC Wealth Advisors first reported a position in SPHB in Q4 2023 and held it in 1 quarter. The position peaked at $3.33M in Q4 2023. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2024.

  • FSC Wealth Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2024 after selling out during the quarter.
  • FSC Wealth Advisors sold 40,438 Invesco S&P 500 High Beta ETF shares in Q1 2024, an estimated $3.33M.
  • FSC Wealth Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2023 and held it in 1 quarter.
  • FSC Wealth Advisors's Invesco S&P 500 High Beta ETF position peaked at $3.33M in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2024.

Based on FSC Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.