Glen Eagle Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Glen Eagle 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
2021 Q4	–	Sell	-200	Closed	-$14.6K	–	1063
2021 Q3	$14.6K	Hold	200	–	–	﹤0.01%	614
2021 Q2	$15.1K	Hold	200	–	–	﹤0.01%	608
2021 Q1	$13.9K	Hold	200	–	–	﹤0.01%	601
2020 Q4	$11.4K	Hold	200	–	–	﹤0.01%	613
2020 Q3	$8.31K	Hold	200	–	–	﹤0.01%	628
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	601
2020 Q1	$5.84K	Hold	200	–	–	﹤0.01%	595
2019 Q4	$9.33K	Hold	200	–	–	0.01%	602
2019 Q3	$8.27K	Hold	200	–	–	0.01%	541
2019 Q2	$8.56K	Hold	200	–	–	0.01%	528
2019 Q1	$8.31K	Hold	200	–	–	0.01%	515
2018 Q4	$7.06K	Hold	200	–	–	0.01%	507
2018 Q3	$8.99K	Hold	200	–	–	0.01%	481
2018 Q2	$8.59K	Buy	+200	New	+$8.71K	0.01%	478

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

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

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

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

RJFSA

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

AWM

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

BBA

Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Glen Eagle Advisors's SPHB Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2021, closing a stake of 200 shares — an estimated $14.6K sold.

Glen Eagle Advisors first reported a position in SPHB in Q2 2018 and held it in 14 quarters. The position peaked at $15.1K in Q2 2021. 141 funds tracked by Wall St. Rank hold SPHB as of Q4 2021.

Glen Eagle Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 200 Invesco S&P 500 High Beta ETF shares in Q4 2021, an estimated $14.6K.
Glen Eagle Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q2 2018 and held it in 14 quarters.
Glen Eagle Advisors's Invesco S&P 500 High Beta ETF position peaked at $15.1K in Q2 2021.
141 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.