Old Mission Capital’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-13,536	Closed	-$1.03M	–	1757
2022 Q1	$1.03M	Buy	+13,536	New	+$1.02M	0.03%	481

Other funds holding SPHB

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

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

RJA

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

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

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

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

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Old Mission Capital's SPHB Position: Q2 2022 in Review

Old Mission Capital sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2022, closing a stake of 13,536 shares — an estimated $1.03M sold.

Old Mission Capital first reported a position in SPHB in Q1 2022 and held it in 1 quarter. The position peaked at $1.03M in Q1 2022. 95 funds tracked by Wall St. Rank hold SPHB as of Q2 2022.

Old Mission Capital reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 13,536 Invesco S&P 500 High Beta ETF shares in Q2 2022, an estimated $1.03M.
Old Mission Capital first reported a position in Invesco S&P 500 High Beta ETF in Q1 2022 and held it in 1 quarter.
Old Mission Capital's Invesco S&P 500 High Beta ETF position peaked at $1.03M in Q1 2022.
95 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.