Johnson Midwest Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Johnson Midwest Financial’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 Q2	–	Sell	-1,742	Closed	-$132K	–	321
2022 Q1	$132K	Hold	1,742	–	–	0.19%	38
2021 Q4	$138K	Buy	1,742 +1,341	+334%	+$105K	0.1%	42
2021 Q3	$29K	Buy	+401	New	+$29.5K	0.02%	120

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

Johnson Midwest Financial's SPHB Position: Q2 2022 in Review

Johnson Midwest Financial sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2022, closing a stake of 1,742 shares — an estimated $132K sold.

Johnson Midwest Financial first reported a position in SPHB in Q3 2021 and held it in 3 quarters. The position peaked at $138K in Q4 2021. 95 funds tracked by Wall St. Rank hold SPHB as of Q2 2022.

Johnson Midwest Financial reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2022 after selling out during the quarter.
Johnson Midwest Financial sold 1,742 Invesco S&P 500 High Beta ETF shares in Q2 2022, an estimated $132K.
Johnson Midwest Financial first reported a position in Invesco S&P 500 High Beta ETF in Q3 2021 and held it in 3 quarters.
Johnson Midwest Financial's Invesco S&P 500 High Beta ETF position peaked at $138K in Q4 2021.
95 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2022.

Based on Johnson Midwest Financial's 13F filing for Q2 2022, filed 18 Jul 2022.