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Mainstay Capital Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Mainstay Capital Management’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
Q1 		– Sell
-651,767
Closed -$37M – 132
2020
Q4 		$37M Buy
+651,767
New +$32.5M 10.83% 2

Other funds holding SPHB

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Mainstay Capital Management's SPHB Position: Q1 2021 in Review

Mainstay Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2021, closing a stake of 651,767 shares — an estimated $37M sold.

Mainstay Capital Management first reported a position in SPHB in Q4 2020 and held it in 1 quarter. The position peaked at $37M in Q4 2020. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2021.

  • Mainstay Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2021 after selling out during the quarter.
  • Mainstay Capital Management sold 651,767 Invesco S&P 500 High Beta ETF shares in Q1 2021, an estimated $37M.
  • Mainstay Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 1 quarter.
  • Mainstay Capital Management's Invesco S&P 500 High Beta ETF position peaked at $37M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2021.

Based on Mainstay Capital Management's 13F filing for Q1 2021, filed 13 May 2021.