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

NVWM 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
2019
Q2 		– Sell
-150
Closed -$6K – 386
2019
Q1 		$6K Hold
150
– – ﹤0.01% 278
2018
Q4 		$5K Sell
150
-150
-50% -$5.89K ﹤0.01% 288
2018
Q3 		$13K Buy
+300
New +$13.3K 0.01% 242

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NVWM LLC's SPHB Position: Q2 2019 in Review

NVWM LLC sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2019, closing a stake of 150 shares — an estimated $6K sold.

NVWM LLC first reported a position in SPHB in Q3 2018 and held it in 3 quarters. The position peaked at $13K in Q3 2018. 47 funds tracked by Wall St. Rank hold SPHB as of Q2 2019.

  • NVWM LLC reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2019 after selling out during the quarter.
  • NVWM LLC sold 150 Invesco S&P 500 High Beta ETF shares in Q2 2019, an estimated $6K.
  • NVWM LLC first reported a position in Invesco S&P 500 High Beta ETF in Q3 2018 and held it in 3 quarters.
  • NVWM LLC's Invesco S&P 500 High Beta ETF position peaked at $13K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2019.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.