Koss-Olinger Consulting’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Koss-Olinger Consulting’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 Q1	–	Sell	-13,348	Closed	-$1.05M	–	230
2021 Q4	$1.05M	Sell	13,348 -3,143	-19%	-$245K	0.16%	51
2021 Q3	$1.21M	Buy	16,491 +236	+1%	+$17.3K	0.2%	47
2021 Q2	$1.23M	Buy	16,255 +10,715	+193%	+$795K	0.18%	63
2021 Q1	$385K	Buy	+5,540	New	+$358K	0.07%	155

Other funds holding SPHB

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AWM

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

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

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

Koss-Olinger Consulting's SPHB Position: Q1 2022 in Review

Koss-Olinger Consulting sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2022, closing a stake of 13,348 shares — an estimated $1.05M sold.

Koss-Olinger Consulting first reported a position in SPHB in Q1 2021 and held it in 4 quarters. The position peaked at $1.23M in Q2 2021. 112 funds tracked by Wall St. Rank hold SPHB as of Q1 2022.

Koss-Olinger Consulting reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2022 after selling out during the quarter.
Koss-Olinger Consulting sold 13,348 Invesco S&P 500 High Beta ETF shares in Q1 2022, an estimated $1.05M.
Koss-Olinger Consulting first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and held it in 4 quarters.
Koss-Olinger Consulting's Invesco S&P 500 High Beta ETF position peaked at $1.23M in Q2 2021.
112 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2022.

Based on Koss-Olinger Consulting's 13F filing for Q1 2022, filed 6 May 2022.