McAdam LLC’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-496	Closed	-$22K	–	526
2018 Q3	$22K	Hold	496	–	–	0.01%	245
2018 Q2	$21K	Buy	496 +4	+0.8%	+$174	0.01%	235
2018 Q1	$21K	Buy	+492	New	+$21.6K	0.01%	237

Other funds holding SPHB

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

RJFSA

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

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

McAdam LLC's SPHB Position: Q4 2018 in Review

McAdam LLC sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2018, closing a stake of 496 shares — an estimated $22K sold.

McAdam LLC first reported a position in SPHB in Q1 2018 and held it in 3 quarters. The position peaked at $22K in Q3 2018. 46 funds tracked by Wall St. Rank hold SPHB as of Q4 2018.

McAdam LLC reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 496 Invesco S&P 500 High Beta ETF shares in Q4 2018, an estimated $22K.
McAdam LLC first reported a position in Invesco S&P 500 High Beta ETF in Q1 2018 and held it in 3 quarters.
McAdam LLC's Invesco S&P 500 High Beta ETF position peaked at $22K in Q3 2018.
46 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.