Oliver Lagore Vanvalin Investment Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2023 Q4	–	Sell	-823	Closed	-$57.7K	–	863
2023 Q3	$57.7K	Sell	823 -9,033	-92%	-$681K	0.02%	223
2023 Q2	$753K	Buy	9,856 +5,394	+121%	+$375K	0.28%	55
2023 Q1	$312K	Buy	4,462 +4,077	+1,059%	+$285K	0.13%	71
2022 Q4	$24K	Sell	385 -5,737	-94%	-$361K	0.01%	248
2022 Q3	$351K	Buy	6,122 +1,929	+46%	+$125K	0.23%	58
2022 Q2	$246K	Sell	4,193 -22,162	-84%	-$1.48M	0.14%	78
2022 Q1	$2.02M	Buy	+26,355	New	+$1.98M	1.35%	15

Other funds holding SPHB

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

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

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

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

RJA

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

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

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

FIS

Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

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

Oliver Lagore Vanvalin Investment Group's SPHB Position: Q4 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2023, closing a stake of 823 shares — an estimated $57.7K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in SPHB in Q1 2022 and held it in 7 quarters. The position peaked at $2.02M in Q1 2022. 125 funds tracked by Wall St. Rank hold SPHB as of Q4 2023.

Oliver Lagore Vanvalin Investment Group reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2023 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 823 Invesco S&P 500 High Beta ETF shares in Q4 2023, an estimated $57.7K.
Oliver Lagore Vanvalin Investment Group first reported a position in Invesco S&P 500 High Beta ETF in Q1 2022 and held it in 7 quarters.
Oliver Lagore Vanvalin Investment Group's Invesco S&P 500 High Beta ETF position peaked at $2.02M in Q1 2022.
125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q4 2023, filed 31 Jan 2024.