Placemark Investments’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Placemark Investments’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
2014 Q4	–	Sell	-50,139	Closed	-$1.66M	–	1692
2014 Q3	$1.66M	Buy	50,139 +33,049	+193%	+$1.1M	0.03%	626
2014 Q2	$567K	Sell	17,090 -45,913	-73%	-$1.45M	0.01%	1132
2014 Q1	$1.96M	Sell	63,003 -125,919	-67%	-$3.84M	0.04%	543
2013 Q4	$5.78M	Sell	188,922 -1,035	-0.5%	-$29.8K	0.09%	251
2013 Q3	$5.13M	Buy	189,957 +28,939	+18%	+$765K	0.1%	243
2013 Q2	$4M	Buy	+161,018	New	+$3.95M	0.09%	283

Other funds holding SPHB

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Placemark Investments's SPHB Position: Q4 2014 in Review

Placemark Investments sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2014, closing a stake of 50,139 shares — an estimated $1.66M sold.

Placemark Investments first reported a position in SPHB in Q2 2013 and held it in 6 quarters. The position peaked at $5.78M in Q4 2013. 36 funds tracked by Wall St. Rank hold SPHB as of Q4 2014.

Placemark Investments reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 50,139 Invesco S&P 500 High Beta ETF shares in Q4 2014, an estimated $1.66M.
Placemark Investments first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 6 quarters.
Placemark Investments's Invesco S&P 500 High Beta ETF position peaked at $5.78M in Q4 2013.
36 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.