G&S Capital’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

G&S Capital’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	-33,372	Closed	-$2.64M	–	118
2021 Q4	$2.64M	Buy	33,372 +323	+1%	+$25.2K	1.31%	23
2021 Q3	$2.42M	Sell	33,049 -35,109	-52%	-$2.58M	1.33%	29
2021 Q2	$5.15M	Buy	+68,158	New	+$5.06M	2.7%	7

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 $776M AUM 43.59% 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

G&S Capital's SPHB Position: Q1 2022 in Review

G&S Capital sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2022, closing a stake of 33,372 shares — an estimated $2.64M sold.

G&S Capital first reported a position in SPHB in Q2 2021 and held it in 3 quarters. The position peaked at $5.15M in Q2 2021. 112 funds tracked by Wall St. Rank hold SPHB as of Q1 2022.

G&S Capital reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2022 after selling out during the quarter.
G&S Capital sold 33,372 Invesco S&P 500 High Beta ETF shares in Q1 2022, an estimated $2.64M.
G&S Capital first reported a position in Invesco S&P 500 High Beta ETF in Q2 2021 and held it in 3 quarters.
G&S Capital'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 G&S Capital's 13F filing for Q1 2022, filed 15 Apr 2022.