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

Gillson 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
2023
Q3 		– Sell
-19,299
Closed -$1.47M – 114
2023
Q2 		$1.47M Buy
+19,299
New +$1.34M 0.13% 77

Other funds holding SPHB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Gillson Capital's SPHB Position: Q3 2023 in Review

Gillson Capital sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2023, closing a stake of 19,299 shares — an estimated $1.47M sold.

Gillson Capital first reported a position in SPHB in Q2 2023 and held it in 1 quarter. The position peaked at $1.47M in Q2 2023. 106 funds tracked by Wall St. Rank hold SPHB as of Q3 2023.

  • Gillson Capital reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2023 after selling out during the quarter.
  • Gillson Capital sold 19,299 Invesco S&P 500 High Beta ETF shares in Q3 2023, an estimated $1.47M.
  • Gillson Capital first reported a position in Invesco S&P 500 High Beta ETF in Q2 2023 and held it in 1 quarter.
  • Gillson Capital's Invesco S&P 500 High Beta ETF position peaked at $1.47M in Q2 2023.
  • 106 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2023.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.