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

Greenwood Capital Associates’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 Q1	–	Sell	-4,784	Closed	-$394K	–	269
2023 Q4	$394K	Buy	+4,784	New	+$345K	0.05%	211
2020 Q1	–	Sell	-119,246	Closed	-$5.56M	–	199
2019 Q4	$5.56M	Sell	119,246 -3,994	-3%	-$174K	1.17%	33
2019 Q3	$5.09M	Buy	123,240 +39,790	+48%	+$1.66M	1.24%	31
2019 Q2	$3.57M	Buy	+83,450	New	+$3.52M	0.9%	41
2018 Q1	–	Sell	-58,404	Closed	-$2.48M	–	224
2017 Q4	$2.48M	Buy	+58,404	New	+$2.39M	0.58%	71

Other funds holding SPHB

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Greenwood Capital Associates's SPHB Position: Q1 2024 in Review

Greenwood Capital Associates sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2024, closing a stake of 4,784 shares — an estimated $394K sold.

Greenwood Capital Associates first reported a position in SPHB in Q4 2017 and held it in 5 quarters. The position peaked at $5.56M in Q4 2019. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2024.

Greenwood Capital Associates reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2024 after selling out during the quarter.
Greenwood Capital Associates sold 4,784 Invesco S&P 500 High Beta ETF shares in Q1 2024, an estimated $394K.
Greenwood Capital Associates first reported a position in Invesco S&P 500 High Beta ETF in Q4 2017 and held it in 5 quarters.
Greenwood Capital Associates's Invesco S&P 500 High Beta ETF position peaked at $5.56M in Q4 2019.
128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2024.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.