Marcum Wealth’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Marcum Wealth’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
2022 Q1	–	Sell	-5,627	Closed	-$445K	–	402
2021 Q4	$445K	Buy	5,627 +12	+0.2%	+$937	0.06%	190
2021 Q3	$410K	Buy	5,615 +114	+2%	+$8.38K	0.06%	186
2021 Q2	$416K	Sell	5,501 -8	-0.1%	-$593	0.07%	172
2021 Q1	$383K	Buy	+5,509	New	+$356K	0.06%	178

Other funds holding SPHB

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marcum Wealth's SPHB Position: Q1 2022 in Review

Marcum Wealth sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2022, closing a stake of 5,627 shares — an estimated $445K sold.

Marcum Wealth first reported a position in SPHB in Q1 2021 and held it in 4 quarters. The position peaked at $445K in Q4 2021. 112 funds tracked by Wall St. Rank hold SPHB as of Q1 2022.

Marcum Wealth reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2022 after selling out during the quarter.
Marcum Wealth sold 5,627 Invesco S&P 500 High Beta ETF shares in Q1 2022, an estimated $445K.
Marcum Wealth first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and held it in 4 quarters.
Marcum Wealth's Invesco S&P 500 High Beta ETF position peaked at $445K in Q4 2021.
112 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2022.

Based on Marcum Wealth's 13F filing for Q1 2022, filed 20 Apr 2022.