LMKC
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L.M. Kohn & Company’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

L.M. Kohn & Company’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
2024
Q2 		– Sell
-12,025
Closed -$1.06M – 296
2024
Q1 		$1.06M Buy
+12,025
New +$996K 0.3% 67

Other funds holding SPHB

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

L.M. Kohn & Company's SPHB Position: Q2 2024 in Review

L.M. Kohn & Company sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2024, closing a stake of 12,025 shares — an estimated $1.06M sold.

L.M. Kohn & Company first reported a position in SPHB in Q1 2024 and held it in 1 quarter. The position peaked at $1.06M in Q1 2024. 125 funds tracked by Wall St. Rank hold SPHB as of Q2 2024.

  • L.M. Kohn & Company reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2024 after selling out during the quarter.
  • L.M. Kohn & Company sold 12,025 Invesco S&P 500 High Beta ETF shares in Q2 2024, an estimated $1.06M.
  • L.M. Kohn & Company first reported a position in Invesco S&P 500 High Beta ETF in Q1 2024 and held it in 1 quarter.
  • L.M. Kohn & Company's Invesco S&P 500 High Beta ETF position peaked at $1.06M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2024.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.