Private Advisory Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Private Advisory 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
2024 Q2	–	Sell	-3,943	Closed	-$346K	–	204
2024 Q1	$346K	Buy	+3,943	New	+$326K	0.05%	152
2023 Q4	–	Sell	-3,381	Closed	-$237K	–	229
2023 Q3	$237K	Buy	+3,381	New	+$255K	0.05%	182
2022 Q2	–	Sell	-5,250	Closed	-$399K	–	198
2022 Q1	$399K	Buy	5,250 +1,473	+39%	+$111K	0.08%	118
2021 Q4	$298K	Sell	3,777 -364	-9%	-$28.4K	0.06%	122
2021 Q3	$303K	Buy	+4,141	New	+$304K	0.07%	104

Other funds holding SPHB

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Private Advisory Group's SPHB Position: Q2 2024 in Review

Private Advisory Group sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2024, closing a stake of 3,943 shares — an estimated $346K sold.

Private Advisory Group first reported a position in SPHB in Q3 2021 and held it in 5 quarters. The position peaked at $399K in Q1 2022. 125 funds tracked by Wall St. Rank hold SPHB as of Q2 2024.

Private Advisory Group reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2024 after selling out during the quarter.
Private Advisory Group sold 3,943 Invesco S&P 500 High Beta ETF shares in Q2 2024, an estimated $346K.
Private Advisory Group first reported a position in Invesco S&P 500 High Beta ETF in Q3 2021 and held it in 5 quarters.
Private Advisory Group's Invesco S&P 500 High Beta ETF position peaked at $399K in Q1 2022.
125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.