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MSI Financial Services’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

MSI Financial Services’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
2016
Q4 		$23K Sell
626
-35
-5% -$1.22K ﹤0.01% 2314
2016
Q3 		$22K Hold
661
– – ﹤0.01% 2320
2016
Q2 		$19K Hold
661
– – ﹤0.01% 2380
2016
Q1 		$19K Sell
661
-701
-51% -$18.5K ﹤0.01% 2347
2015
Q4 		$40K Buy
+1,362
New +$41.7K ﹤0.01% 1861

Other funds holding SPHB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's SPHB Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 5.3% in Q4 2016, selling an estimated $1.22K and leaving 626 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

MSI Financial Services first reported a position in SPHB in Q4 2015 and has held it in 5 quarters since. The position peaked at $40K in Q4 2015. 64 funds tracked by Wall St. Rank hold SPHB as of Q4 2016.

  • MSI Financial Services held 626 shares of Invesco S&P 500 High Beta ETF worth $23K as of Q4 2016.
  • MSI Financial Services sold 35 Invesco S&P 500 High Beta ETF shares in Q4 2016, an estimated $1.22K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2314 holding.
  • MSI Financial Services first reported a position in Invesco S&P 500 High Beta ETF in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Invesco S&P 500 High Beta ETF position peaked at $40K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.