Interchange Capital Partners’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Interchange Capital Partners’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 Q3	–	Sell	-3,911	Closed	-$229K	–	174
2022 Q2	$229K	Sell	3,911 -4,209	-52%	-$280K	0.26%	128
2022 Q1	$616K	Sell	8,120 -53	-0.6%	-$3.98K	0.63%	42
2021 Q4	$645K	Buy	+8,173	New	+$638K	0.65%	39

Other funds holding SPHB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

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

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

RJA

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

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

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

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

Interchange Capital Partners's SPHB Position: Q3 2022 in Review

Interchange Capital Partners sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2022, closing a stake of 3,911 shares — an estimated $229K sold.

Interchange Capital Partners first reported a position in SPHB in Q4 2021 and held it in 3 quarters. The position peaked at $645K in Q4 2021. 102 funds tracked by Wall St. Rank hold SPHB as of Q3 2022.

Interchange Capital Partners reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2022 after selling out during the quarter.
Interchange Capital Partners sold 3,911 Invesco S&P 500 High Beta ETF shares in Q3 2022, an estimated $229K.
Interchange Capital Partners first reported a position in Invesco S&P 500 High Beta ETF in Q4 2021 and held it in 3 quarters.
Interchange Capital Partners's Invesco S&P 500 High Beta ETF position peaked at $645K in Q4 2021.
102 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2022.

Based on Interchange Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.