Prime Capital Investment Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Prime Capital Investment Advisors’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 Q3	–	Sell	-3,542	Closed	-$208K	–	444
2022 Q2	$208K	Sell	3,542 -585	-14%	-$39K	0.01%	352
2022 Q1	$326K	Hold	4,127	–	–	0.02%	287
2021 Q4	$326K	Buy	+4,127	New	+$322K	0.02%	287
2021 Q3	–	Sell	-4,107	Closed	-$310K	–	382
2021 Q2	$310K	Buy	+4,107	New	+$305K	0.02%	305
2020 Q1	–	Sell	-362	Closed	-$17K	–	616
2019 Q4	$17K	Hold	362	–	–	﹤0.01%	436
2019 Q3	$15K	Buy	+362	New	+$15.1K	﹤0.01%	462

Other funds holding SPHB

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

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Prime Capital Investment Advisors's SPHB Position: Q3 2022 in Review

Prime Capital Investment Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2022, closing a stake of 3,542 shares — an estimated $208K sold.

Prime Capital Investment Advisors first reported a position in SPHB in Q3 2019 and held it in 6 quarters. The position peaked at $326K in Q1 2022. 102 funds tracked by Wall St. Rank hold SPHB as of Q3 2022.

Prime Capital Investment Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2022 after selling out during the quarter.
Prime Capital Investment Advisors sold 3,542 Invesco S&P 500 High Beta ETF shares in Q3 2022, an estimated $208K.
Prime Capital Investment Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q3 2019 and held it in 6 quarters.
Prime Capital Investment Advisors's Invesco S&P 500 High Beta ETF position peaked at $326K in Q1 2022.
102 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2022.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.