IMC Chicago’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

IMC Chicago’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
2023 Q1	–	Sell	-18,676	Closed	-$1.16M	–	1371
2022 Q4	$1.16M	Buy	18,676 +6,653	+55%	+$419K	﹤0.01%	966
2022 Q3	$690K	Sell	12,023 -2,436	-17%	-$158K	﹤0.01%	1030
2022 Q2	$847K	Buy	+14,459	New	+$963K	﹤0.01%	887
2021 Q3	–	Sell	-18,489	Closed	-$1.4M	–	1275
2021 Q2	$1.4M	Buy	+18,489	New	+$1.37M	﹤0.01%	838
2020 Q4	–	Sell	-123,483	Closed	-$5.13M	–	1104
2020 Q3	$5.13M	Buy	+123,483	New	+$5.2M	0.01%	408
2020 Q1	–	Sell	-10,701	Closed	-$499K	–	902
2019 Q4	$499K	Buy	+10,701	New	+$465K	﹤0.01%	709

Other funds holding SPHB

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

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

IMC Chicago's SPHB Position: Q1 2023 in Review

IMC Chicago sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2023, closing a stake of 18,676 shares — an estimated $1.16M sold.

IMC Chicago first reported a position in SPHB in Q4 2019 and held it in 6 quarters. The position peaked at $5.13M in Q3 2020. 113 funds tracked by Wall St. Rank hold SPHB as of Q1 2023.

IMC Chicago reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2023 after selling out during the quarter.
IMC Chicago sold 18,676 Invesco S&P 500 High Beta ETF shares in Q1 2023, an estimated $1.16M.
IMC Chicago first reported a position in Invesco S&P 500 High Beta ETF in Q4 2019 and held it in 6 quarters.
IMC Chicago's Invesco S&P 500 High Beta ETF position peaked at $5.13M in Q3 2020.
113 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2023.

Based on IMC Chicago's 13F filing for Q1 2023, filed 24 Apr 2023.