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Riggs Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Riggs Asset 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
2024
Q1 		– Sell
-153
Closed -$12.6K – 683
2023
Q4 		$12.6K Sell
153
-17,019
-99% -$1.23M ﹤0.01% 226
2023
Q3 		$1.2M Buy
17,172
+4,058
+31% +$306K 0.43% 62
2023
Q2 		$1M Sell
13,114
-767
-6% -$53.3K 0.35% 65
2023
Q1 		$971K Buy
13,881
+671
+5% +$46.9K 0.38% 64
2022
Q4 		$823K Sell
13,210
-812
-6% -$51.1K 0.34% 64
2022
Q3 		$805K Buy
14,022
+8,432
+151% +$547K 0.32% 64
2022
Q2 		$328K Sell
5,590
-8,350
-60% -$556K 0.14% 72
2022
Q1 		$1.06M Hold
13,940
– – 0.31% 62
2021
Q4 		$1.1M Buy
+13,940
New +$1.09M 0.3% 63
2017
Q4 		– Sell
-22
Closed -$1K – 283
2017
Q3 		$1K Sell
22
-575
-96% -$21.7K ﹤0.01% 261
2017
Q2 		$22K Sell
597
-69,470
-99% -$2.57M 0.01% 184
2017
Q1 		$2.63M Buy
70,067
+6,231
+10% +$234K 1.32% 26
2016
Q4 		$2.33M Buy
+63,836
New +$2.22M 1.16% 30

Other funds holding SPHB

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Riggs Asset Management's SPHB Position: Q1 2024 in Review

Riggs Asset Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2024, closing a stake of 153 shares — an estimated $12.6K sold.

Riggs Asset Management first reported a position in SPHB in Q4 2016 and held it in 13 quarters. The position peaked at $2.63M in Q1 2017. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2024.

  • Riggs Asset Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2024 after selling out during the quarter.
  • Riggs Asset Management sold 153 Invesco S&P 500 High Beta ETF shares in Q1 2024, an estimated $12.6K.
  • Riggs Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and held it in 13 quarters.
  • Riggs Asset Management's Invesco S&P 500 High Beta ETF position peaked at $2.63M in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2024.

Based on Riggs Asset Management's 13F filing for Q1 2024, filed 3 May 2024.