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

Hanlon Investment 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
-4,876
Closed -$412K – 186
2024
Q2 		$412K Buy
4,876
+514
+12% +$43K 0.12% 103
2024
Q1 		$383K Buy
+4,362
New +$361K 0.12% 103

Other funds holding SPHB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hanlon Investment Management's SPHB Position: Q3 2024 in Review

Hanlon Investment Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2024, closing a stake of 4,876 shares — an estimated $412K sold.

Hanlon Investment Management first reported a position in SPHB in Q1 2024 and held it in 2 quarters. The position peaked at $412K in Q2 2024. 104 funds tracked by Wall St. Rank hold SPHB as of Q3 2024.

  • Hanlon Investment Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 4,876 Invesco S&P 500 High Beta ETF shares in Q3 2024, an estimated $412K.
  • Hanlon Investment Management first reported a position in Invesco S&P 500 High Beta ETF in Q1 2024 and held it in 2 quarters.
  • Hanlon Investment Management's Invesco S&P 500 High Beta ETF position peaked at $412K in Q2 2024.
  • 104 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2024.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.