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

Managed Account 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
2015 Q2	$9.68M	Sell	288,533 -221,223	-43%	-$7.74M	0.01%	1112
2015 Q1	$17.5M	Buy	509,756 +174,158	+52%	+$5.92M	0.02%	781
2014 Q4	$11.5M	Buy	335,598 +48,610	+17%	+$1.63M	0.01%	978
2014 Q3	$9.52M	Buy	286,988 +123,142	+75%	+$4.12M	0.01%	1050
2014 Q2	$5.45M	Buy	+163,846	New	+$5.18M	0.01%	1325

Other funds holding SPHB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Managed Account Advisors's SPHB Position: Q2 2015 in Review

Managed Account Advisors reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 43% in Q2 2015, selling an estimated $7.74M and leaving 288,533 shares worth $9.68M. The position accounts for 0.01% of the portfolio, ranked #1112.

Managed Account Advisors first reported a position in SPHB in Q2 2014 and has held it in 5 quarters since. The position peaked at $17.5M in Q1 2015. 36 funds tracked by Wall St. Rank hold SPHB as of Q2 2015.

Managed Account Advisors held 288,533 shares of Invesco S&P 500 High Beta ETF worth $9.68M as of Q2 2015.
Managed Account Advisors sold 221,223 Invesco S&P 500 High Beta ETF shares in Q2 2015, an estimated $7.74M.
Invesco S&P 500 High Beta ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1112 holding.
Managed Account Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q2 2014 and has held it in 5 quarters since.
Managed Account Advisors's Invesco S&P 500 High Beta ETF position peaked at $17.5M in Q1 2015.
36 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.