Patriot Financial Group Insurance Agency’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Patriot Financial Group Insurance Agency’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
2020 Q1	–	Sell	-156	Closed	-$7K	–	1724
2019 Q4	$7K	Hold	156	–	–	﹤0.01%	917
2019 Q3	$6K	Hold	156	–	–	﹤0.01%	906
2019 Q2	$7K	Hold	156	–	–	﹤0.01%	881
2019 Q1	$6K	Buy	+156	New	+$6.24K	﹤0.01%	819

Other funds holding SPHB

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPHB Position: Q1 2020 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2020, closing a stake of 156 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in SPHB in Q1 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 51 funds tracked by Wall St. Rank hold SPHB as of Q1 2020.

Patriot Financial Group Insurance Agency reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 156 Invesco S&P 500 High Beta ETF shares in Q1 2020, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in Invesco S&P 500 High Beta ETF in Q1 2019 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's Invesco S&P 500 High Beta ETF position peaked at $7K in Q4 2019.
51 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2020, filed 15 Apr 2020.