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

Manchester 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
2015 Q3	–	Sell	-1,200	Closed	-$40K	–	642
2015 Q2	$40K	Hold	1,200	–	–	0.01%	418
2015 Q1	$41K	Hold	1,200	–	–	0.01%	400
2014 Q4	$41K	Buy	+1,200	New	+$40.1K	0.01%	759

Other funds holding SPHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

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

Manchester Capital Management's SPHB Position: Q3 2015 in Review

Manchester Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2015, closing a stake of 1,200 shares — an estimated $40K sold.

Manchester Capital Management first reported a position in SPHB in Q4 2014 and held it in 3 quarters. The position peaked at $41K in Q1 2015. 27 funds tracked by Wall St. Rank hold SPHB as of Q3 2015.

Manchester Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2015 after selling out during the quarter.
Manchester Capital Management sold 1,200 Invesco S&P 500 High Beta ETF shares in Q3 2015, an estimated $40K.
Manchester Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2014 and held it in 3 quarters.
Manchester Capital Management's Invesco S&P 500 High Beta ETF position peaked at $41K in Q1 2015.
27 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2015.

Based on Manchester Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.