Horrell Capital Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Horrell Capital 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 Q4	–	Sell	-615	Closed	-$55K	–	227
2024 Q3	$55K	Hold	615	–	–	0.02%	124
2024 Q2	$52K	Hold	615	–	–	0.02%	123
2024 Q1	$54K	Hold	615	–	–	0.02%	130
2023 Q4	$51K	Hold	615	–	–	0.02%	130
2023 Q3	$43K	Hold	615	–	–	0.01%	132
2023 Q2	$47K	Hold	615	–	–	0.01%	131
2023 Q1	$43K	Hold	615	–	–	0.01%	135
2022 Q4	$38K	Hold	615	–	–	0.01%	136
2022 Q3	$35K	Sell	615 -6	-1%	-$389	0.01%	138
2022 Q2	$36K	Hold	621	–	–	0.01%	133
2022 Q1	$47K	Hold	621	–	–	0.02%	132
2021 Q4	$49K	Hold	621	–	–	0.02%	121
2021 Q3	$45K	Buy	621 +6	+1%	+$441	0.02%	117
2021 Q2	$46K	Buy	615 +15	+3%	+$1.11K	0.02%	120
2021 Q1	$42K	Buy	+600	New	+$38.8K	0.02%	123

Other funds holding SPHB

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horrell Capital Management's SPHB Position: Q4 2024 in Review

Horrell Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2024, closing a stake of 615 shares — an estimated $55K sold.

Horrell Capital Management first reported a position in SPHB in Q1 2021 and held it in 15 quarters. The position peaked at $55K in Q3 2024. 117 funds tracked by Wall St. Rank hold SPHB as of Q4 2024.

Horrell Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2024 after selling out during the quarter.
Horrell Capital Management sold 615 Invesco S&P 500 High Beta ETF shares in Q4 2024, an estimated $55K.
Horrell Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and held it in 15 quarters.
Horrell Capital Management's Invesco S&P 500 High Beta ETF position peaked at $55K in Q3 2024.
117 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2024.

Based on Horrell Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.