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J.W. Cole Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

J.W. Cole Advisors’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
2020
Q1 		– Sell
-5,205
Closed -$243K – 445
2019
Q4 		$243K Buy
+5,205
New +$226K 0.03% 475

Other funds holding SPHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return

J.W. Cole Advisors's SPHB Position: Q1 2020 in Review

J.W. Cole Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2020, closing a stake of 5,205 shares — an estimated $243K sold.

J.W. Cole Advisors first reported a position in SPHB in Q4 2019 and held it in 1 quarter. The position peaked at $243K in Q4 2019. 51 funds tracked by Wall St. Rank hold SPHB as of Q1 2020.

  • J.W. Cole Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 5,205 Invesco S&P 500 High Beta ETF shares in Q1 2020, an estimated $243K.
  • J.W. Cole Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2019 and held it in 1 quarter.
  • J.W. Cole Advisors's Invesco S&P 500 High Beta ETF position peaked at $243K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2020.

Based on J.W. Cole Advisors's 13F filing for Q1 2020, filed 7 May 2020.