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Richard Bernstein Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Richard Bernstein 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
2015
Q3 		– Sell
-78,635
Closed -$2.64M – 181
2015
Q2 		$2.64M Buy
78,635
+59,535
+312% +$2.08M 0.32% 115
2015
Q1 		$655K Buy
+19,100
New +$649K 0.09% 170

Other funds holding SPHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Richard Bernstein Advisors's SPHB Position: Q3 2015 in Review

Richard Bernstein Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2015, closing a stake of 78,635 shares — an estimated $2.64M sold.

Richard Bernstein Advisors first reported a position in SPHB in Q1 2015 and held it in 2 quarters. The position peaked at $2.64M in Q2 2015. 27 funds tracked by Wall St. Rank hold SPHB as of Q3 2015.

  • Richard Bernstein Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 78,635 Invesco S&P 500 High Beta ETF shares in Q3 2015, an estimated $2.64M.
  • Richard Bernstein Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q1 2015 and held it in 2 quarters.
  • Richard Bernstein Advisors's Invesco S&P 500 High Beta ETF position peaked at $2.64M in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2015.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.