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Legacy Private Trust’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Legacy Private Trust’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
2015
Q3 		– Sell
-37,465
Closed -$1.26M – 247
2015
Q2 		$1.26M Buy
37,465
+13,357
+55% +$468K 0.19% 125
2015
Q1 		$827K Sell
24,108
-8,767
-27% -$298K 0.12% 158
2014
Q4 		$1.12M Buy
+32,875
New +$1.1M 0.16% 137
2014
Q3 		– Sell
-31,726
Closed -$1.06M – 268
2014
Q2 		$1.06M Buy
+31,726
New +$1M 0.16% 135
2013
Q3 		– Sell
-22,069
Closed -$548K – 201
2013
Q2 		$548K Buy
+22,069
New +$541K 0.13% 113

Other funds holding SPHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Legacy Private Trust's SPHB Position: Q3 2015 in Review

Legacy Private Trust sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2015, closing a stake of 37,465 shares — an estimated $1.26M sold.

Legacy Private Trust first reported a position in SPHB in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q2 2015. 27 funds tracked by Wall St. Rank hold SPHB as of Q3 2015.

  • Legacy Private Trust reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2015 after selling out during the quarter.
  • Legacy Private Trust sold 37,465 Invesco S&P 500 High Beta ETF shares in Q3 2015, an estimated $1.26M.
  • Legacy Private Trust first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 5 quarters.
  • Legacy Private Trust's Invesco S&P 500 High Beta ETF position peaked at $1.26M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2015.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.