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

GeoWealth 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
2024 Q3	–	Sell	-2,973	Closed	-$251K	–	1724
2024 Q2	$251K	Buy	+2,973	New	+$249K	0.01%	623
2022 Q1	–	Sell	-17,838	Closed	-$1.41M	–	424
2021 Q4	$1.41M	Sell	17,838 -21,875	-55%	-$1.71M	0.12%	125
2021 Q3	$2.9M	Buy	39,713 +21,009	+112%	+$1.54M	0.24%	91
2021 Q2	$1.41M	Buy	18,704 +142	+0.8%	+$10.5K	0.18%	88
2021 Q1	$1.29M	Buy	18,562 +711	+4%	+$46K	0.2%	80
2020 Q4	$1.01M	Buy	+17,851	New	+$891K	0.16%	104

Other funds holding SPHB

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GeoWealth Management's SPHB Position: Q3 2024 in Review

GeoWealth Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2024, closing a stake of 2,973 shares — an estimated $251K sold.

GeoWealth Management first reported a position in SPHB in Q4 2020 and held it in 6 quarters. The position peaked at $2.9M in Q3 2021. 104 funds tracked by Wall St. Rank hold SPHB as of Q3 2024.

GeoWealth Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2024 after selling out during the quarter.
GeoWealth Management sold 2,973 Invesco S&P 500 High Beta ETF shares in Q3 2024, an estimated $251K.
GeoWealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 6 quarters.
GeoWealth Management's Invesco S&P 500 High Beta ETF position peaked at $2.9M in Q3 2021.
104 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2024.

Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.