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

Kovack 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
2021 Q4	–	Sell	-3,035	Closed	-$222K	–	763
2021 Q3	$222K	Sell	3,035 -374	-11%	-$27.5K	0.02%	630
2021 Q2	$258K	Sell	3,409 -678	-17%	-$50.3K	0.03%	564
2021 Q1	$284K	Sell	4,087 -889	-18%	-$57.5K	0.04%	481
2020 Q4	$282K	Buy	4,976 +3	+0.1%	+$150	0.04%	430
2020 Q3	$207K	Buy	+4,973	New	+$209K	0.04%	414

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

AWM

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

BBA

Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 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

Kovack Advisors's SPHB Position: Q4 2021 in Review

Kovack Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2021, closing a stake of 3,035 shares — an estimated $222K sold.

Kovack Advisors first reported a position in SPHB in Q3 2020 and held it in 5 quarters. The position peaked at $284K in Q1 2021. 141 funds tracked by Wall St. Rank hold SPHB as of Q4 2021.

Kovack Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2021 after selling out during the quarter.
Kovack Advisors sold 3,035 Invesco S&P 500 High Beta ETF shares in Q4 2021, an estimated $222K.
Kovack Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q3 2020 and held it in 5 quarters.
Kovack Advisors's Invesco S&P 500 High Beta ETF position peaked at $284K in Q1 2021.
141 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2021.

Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.