Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q1	–	Sell	-32,446	Closed	-$2.56M	–	1909
2021 Q4	$2.56M	Buy	+32,446	New	+$2.53M	0.01%	851

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

RJFSA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPHB Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2022, closing a stake of 32,446 shares — an estimated $2.56M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPHB in Q4 2021 and held it in 1 quarter. The position peaked at $2.56M in Q4 2021. 112 funds tracked by Wall St. Rank hold SPHB as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 32,446 Invesco S&P 500 High Beta ETF shares in Q1 2022, an estimated $2.56M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco S&P 500 High Beta ETF in Q4 2021 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco S&P 500 High Beta ETF position peaked at $2.56M in Q4 2021.
112 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.