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

Retirement 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 Q1	$16.1K	Hold	184	–	–	0.01%	390
2023 Q4	$15.2K	Hold	184	–	–	0.01%	386
2023 Q3	$12.9K	Hold	184	–	–	0.01%	378
2023 Q2	$14.1K	Hold	184	–	–	0.01%	371
2023 Q1	$13K	Hold	184	–	–	0.01%	363
2022 Q4	$11K	Buy	+184	New	+$11.6K	0.01%	347
2022 Q3	–	Sell	-184	Closed	-$11K	–	765
2022 Q2	$11K	Hold	184	–	–	﹤0.01%	428
2022 Q1	$14K	Hold	184	–	–	0.01%	403
2021 Q4	$15K	Hold	184	–	–	0.01%	376
2021 Q3	$13K	Hold	184	–	–	0.01%	363
2021 Q2	$14K	Hold	184	–	–	0.01%	374
2021 Q1	$13K	Hold	184	–	–	0.01%	446
2020 Q4	$10K	Hold	184	–	–	﹤0.01%	434
2020 Q3	$8K	Hold	184	–	–	﹤0.01%	438
2020 Q2	$7K	Buy	+184	New	+$6.68K	﹤0.01%	419
2019 Q4	$9K	Buy	+184	New	+$8K	0.01%	396

Other funds holding SPHB

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Retirement Group's SPHB Position: Q1 2024 in Review

Retirement Group held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q1 2024 at 184 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #390.

Retirement Group first reported a position in SPHB in Q4 2019 and has held it in 16 quarters since. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2024.

Retirement Group held 184 shares of Invesco S&P 500 High Beta ETF worth $16.1K as of Q1 2024.
Retirement Group left its Invesco S&P 500 High Beta ETF share count unchanged in Q1 2024.
Invesco S&P 500 High Beta ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #390 holding.
Retirement Group first reported a position in Invesco S&P 500 High Beta ETF in Q4 2019 and has held it in 16 quarters since.
128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.