Pinnacle Bancorp’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Pinnacle Bancorp’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
2024 Q3	–	Sell	-37	Closed	-$3.13K	–	884
2024 Q2	$3.13K	Hold	37	–	–	﹤0.01%	795
2024 Q1	$3.25K	Hold	37	–	–	﹤0.01%	774
2023 Q4	$3.05K	Hold	37	–	–	﹤0.01%	754
2023 Q3	$2.59K	Hold	37	–	–	﹤0.01%	744
2023 Q2	$2.83K	Buy	+37	New	+$2.57K	﹤0.01%	726
2022 Q2	–	Sell	-160	Closed	-$12K	–	769
2022 Q1	$12K	Buy	160 +4	+3%	+$300	﹤0.01%	552
2021 Q4	$12K	Hold	156	–	–	﹤0.01%	555
2021 Q3	$11K	Hold	156	–	–	﹤0.01%	574
2021 Q2	$12K	Hold	156	–	–	0.01%	564
2021 Q1	$11K	Buy	156 +126	+420%	+$8.14K	0.01%	576
2020 Q4	$2K	Buy	+30	New	+$1.5K	﹤0.01%	647

Other funds holding SPHB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinnacle Bancorp's SPHB Position: Q3 2024 in Review

Pinnacle Bancorp sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2024, closing a stake of 37 shares — an estimated $3.13K sold.

Pinnacle Bancorp first reported a position in SPHB in Q4 2020 and held it in 11 quarters. The position peaked at $12K in Q1 2022. 104 funds tracked by Wall St. Rank hold SPHB as of Q3 2024.

Pinnacle Bancorp reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2024 after selling out during the quarter.
Pinnacle Bancorp sold 37 Invesco S&P 500 High Beta ETF shares in Q3 2024, an estimated $3.13K.
Pinnacle Bancorp first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 11 quarters.
Pinnacle Bancorp's Invesco S&P 500 High Beta ETF position peaked at $12K in Q1 2022.
104 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2024.

Based on Pinnacle Bancorp's 13F filing for Q3 2024, filed 9 Oct 2024.