JFS Wealth Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

JFS Wealth 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
2017 Q3	–	Sell	-615	Closed	-$23K	–	457
2017 Q2	$23K	Hold	615	–	–	0.01%	285
2017 Q1	$22K	Hold	615	–	–	0.01%	295
2016 Q4	$22K	Hold	615	–	–	0.01%	295
2016 Q3	$20K	Hold	615	–	–	0.01%	323
2016 Q2	$18K	Buy	+615	New	+$18.3K	0.01%	338
2015 Q3	–	Sell	-575	Closed	-$19K	–	563
2015 Q2	$19K	Hold	575	–	–	0.01%	286
2015 Q1	$20K	Sell	575 -896	-61%	-$30.4K	0.01%	284
2014 Q4	$50K	Sell	1,471 -63	-4%	-$2.11K	0.01%	187
2014 Q3	$51K	Hold	1,534	–	–	0.01%	179
2014 Q2	$51K	Sell	1,534 -7,708	-83%	-$244K	0.01%	182
2014 Q1	$288K	Sell	9,242 -212	-2%	-$6.47K	0.16%	86
2013 Q4	$289K	Hold	9,454	–	–	0.13%	92
2013 Q3	$255K	Hold	9,454	–	–	0.12%	103
2013 Q2	$235K	Buy	+9,454	New	+$232K	0.12%	99

Other funds holding SPHB

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

RJA

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

JFS Wealth Advisors's SPHB Position: Q3 2017 in Review

JFS Wealth Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2017, closing a stake of 615 shares — an estimated $23K sold.

JFS Wealth Advisors first reported a position in SPHB in Q2 2013 and held it in 14 quarters. The position peaked at $289K in Q4 2013. 44 funds tracked by Wall St. Rank hold SPHB as of Q3 2017.

JFS Wealth Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2017 after selling out during the quarter.
JFS Wealth Advisors sold 615 Invesco S&P 500 High Beta ETF shares in Q3 2017, an estimated $23K.
JFS Wealth Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 14 quarters.
JFS Wealth Advisors's Invesco S&P 500 High Beta ETF position peaked at $289K in Q4 2013.
44 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2017.

Based on JFS Wealth Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.