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HL Financial Services’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

HL Financial Services’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
2015
Q1 		– Sell
-5,921
Closed -$202K – 697
2014
Q4 		$202K Buy
+5,921
New +$198K 0.01% 645

Other funds holding SPHB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HL Financial Services's SPHB Position: Q1 2015 in Review

HL Financial Services sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2015, closing a stake of 5,921 shares — an estimated $202K sold.

HL Financial Services first reported a position in SPHB in Q4 2014 and held it in 1 quarter. The position peaked at $202K in Q4 2014. 38 funds tracked by Wall St. Rank hold SPHB as of Q1 2015.

  • HL Financial Services reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 5,921 Invesco S&P 500 High Beta ETF shares in Q1 2015, an estimated $202K.
  • HL Financial Services first reported a position in Invesco S&P 500 High Beta ETF in Q4 2014 and held it in 1 quarter.
  • HL Financial Services's Invesco S&P 500 High Beta ETF position peaked at $202K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.