QS Investors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

QS Investors’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 Q4	–	Sell	-12,626	Closed	-$525K	–	1249
2020 Q3	$525K	Buy	12,626 +802	+7%	+$33.8K	0.01%	669
2020 Q2	$474K	Buy	+11,824	New	+$429K	0.01%	917

Other funds holding SPHB

Morgan Stanley New York $1.66T AUM 25.57% 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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

QS Investors's SPHB Position: Q4 2020 in Review

QS Investors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2020, closing a stake of 12,626 shares — an estimated $525K sold.

QS Investors first reported a position in SPHB in Q2 2020 and held it in 2 quarters. The position peaked at $525K in Q3 2020. 101 funds tracked by Wall St. Rank hold SPHB as of Q4 2020.

QS Investors reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2020 after selling out during the quarter.
QS Investors sold 12,626 Invesco S&P 500 High Beta ETF shares in Q4 2020, an estimated $525K.
QS Investors first reported a position in Invesco S&P 500 High Beta ETF in Q2 2020 and held it in 2 quarters.
QS Investors's Invesco S&P 500 High Beta ETF position peaked at $525K in Q3 2020.
101 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.