Rampart Investment Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Rampart Investment Management’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 Q3	–	Sell	-76,814	Closed	-$3.07M	–	509
2020 Q2	$3.07M	Buy	+76,814	New	+$2.79M	0.52%	44
2020 Q1	–	Sell	-163,648	Closed	-$7.63M	–	538
2019 Q4	$7.63M	Buy	+163,648	New	+$7.11M	0.93%	8
2019 Q2	–	Sell	-184,104	Closed	-$7.65M	–	541
2019 Q1	$7.65M	Buy	+184,104	New	+$7.36M	0.87%	12
2018 Q3	–	Sell	-203,536	Closed	-$8.75M	–	534
2018 Q2	$8.75M	Buy	203,536 +74,404	+58%	+$3.24M	0.86%	16
2018 Q1	$5.49M	Sell	129,132 -1,610	-1%	-$70.6K	0.52%	49
2017 Q4	$5.55M	Buy	130,742 +111,302	+573%	+$4.55M	2.14%	3
2017 Q3	$767K	Buy	+19,440	New	+$733K	0.26%	90
2015 Q2	–	Sell	-1,668,800	Closed	-$57.2M	–	13
2015 Q1	$57.2M	Buy	+1,668,800	New	+$56.7M	23.07%	2

Other funds holding SPHB

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rampart Investment Management's SPHB Position: Q3 2020 in Review

Rampart Investment Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2020, closing a stake of 76,814 shares — an estimated $3.07M sold.

Rampart Investment Management first reported a position in SPHB in Q1 2015 and held it in 8 quarters. The position peaked at $57.2M in Q1 2015. 55 funds tracked by Wall St. Rank hold SPHB as of Q3 2020.

Rampart Investment Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2020 after selling out during the quarter.
Rampart Investment Management sold 76,814 Invesco S&P 500 High Beta ETF shares in Q3 2020, an estimated $3.07M.
Rampart Investment Management first reported a position in Invesco S&P 500 High Beta ETF in Q1 2015 and held it in 8 quarters.
Rampart Investment Management's Invesco S&P 500 High Beta ETF position peaked at $57.2M in Q1 2015.
55 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.