Integrated Wealth Management (Palm Desert)’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-200	Closed	-$7K	–	893
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	842
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	882
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	823
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	898
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	900
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	885
2015 Q1	$6K	Buy	+200	New	+$6.79K	﹤0.01%	904

Other funds holding SPHB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SPHB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2016, closing a stake of 200 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SPHB in Q1 2015 and held it in 7 quarters. The position peaked at $7K in Q3 2016. 64 funds tracked by Wall St. Rank hold SPHB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 200 Invesco S&P 500 High Beta ETF shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P 500 High Beta ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco S&P 500 High Beta ETF position peaked at $7K in Q3 2016.
64 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.