Fulcrum Equity Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Fulcrum Equity 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
2022 Q1	–	Sell	-35,801	Closed	-$2.83M	–	177
2021 Q4	$2.83M	Buy	+35,801	New	+$2.8M	1.06%	33
2021 Q3	–	Sell	-68,092	Closed	-$5.15M	–	226
2021 Q2	$5.15M	Buy	68,092 +30,120	+79%	+$2.23M	1.92%	10
2021 Q1	$2.64M	Sell	37,972 -1,309	-3%	-$84.6K	1.04%	27
2020 Q4	$2.23M	Buy	+39,281	New	+$1.96M	0.89%	39

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

RJFSA

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

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

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

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

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

Fulcrum Equity Management's SPHB Position: Q1 2022 in Review

Fulcrum Equity Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2022, closing a stake of 35,801 shares — an estimated $2.83M sold.

Fulcrum Equity Management first reported a position in SPHB in Q4 2020 and held it in 4 quarters. The position peaked at $5.15M in Q2 2021. 112 funds tracked by Wall St. Rank hold SPHB as of Q1 2022.

Fulcrum Equity Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2022 after selling out during the quarter.
Fulcrum Equity Management sold 35,801 Invesco S&P 500 High Beta ETF shares in Q1 2022, an estimated $2.83M.
Fulcrum Equity Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 4 quarters.
Fulcrum Equity Management's Invesco S&P 500 High Beta ETF position peaked at $5.15M in Q2 2021.
112 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2022.

Based on Fulcrum Equity Management's 13F filing for Q1 2022, filed 15 Apr 2022.