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

RiverFront Investment 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
2022
Q4 		– Sell
-6,355
Closed -$365K – 108
2022
Q3 		$365K Hold
6,355
– – 0.01% 80
2022
Q2 		$372K Sell
6,355
-88
-1% -$5.86K 0.01% 88
2022
Q1 		$489K Sell
6,443
-250,523
-97% -$18.8M 0.02% 87
2021
Q4 		$20.3M Buy
256,966
+171,537
+201% +$13.4M 0.63% 32
2021
Q3 		$6.25M Sell
85,429
-319,631
-79% -$23.5M 0.21% 47
2021
Q2 		$30.6M Sell
405,060
-9,139
-2% -$678K 0.62% 34
2021
Q1 		$28.8M Sell
414,199
-10,747
-3% -$695K 0.61% 32
2020
Q4 		$24.1M Buy
+424,946
New +$21.2M 0.53% 38
2015
Q1 		– Sell
-18,896
Closed -$645K – 83
2014
Q4 		$645K Sell
18,896
-353,947
-95% -$11.8M 0.02% 60
2014
Q3 		$12.4M Sell
372,843
-125,818
-25% -$4.21M 0.31% 49
2014
Q2 		$16.6M Sell
498,661
-1,538,702
-76% -$48.7M 0.41% 51
2014
Q1 		$63.4M Sell
2,037,363
-8,549,886
-81% -$261M 1.68% 19
2013
Q4 		$324M Sell
10,587,249
-1,422,312
-12% -$40.9M 9.41% 3
2013
Q3 		$324M Buy
12,009,561
+183,190
+2% +$4.84M 9.96% 1
2013
Q2 		$294M Buy
+11,826,371
New +$290M 9.91% 2

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

RiverFront Investment Group's SPHB Position: Q4 2022 in Review

RiverFront Investment Group sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2022, closing a stake of 6,355 shares — an estimated $365K sold.

RiverFront Investment Group first reported a position in SPHB in Q2 2013 and held it in 15 quarters. The position peaked at $324M in Q3 2013. 102 funds tracked by Wall St. Rank hold SPHB as of Q4 2022.

  • RiverFront Investment Group reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2022 after selling out during the quarter.
  • RiverFront Investment Group sold 6,355 Invesco S&P 500 High Beta ETF shares in Q4 2022, an estimated $365K.
  • RiverFront Investment Group first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 15 quarters.
  • RiverFront Investment Group's Invesco S&P 500 High Beta ETF position peaked at $324M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2022.

Based on RiverFront Investment Group's 13F filing for Q4 2022, filed 15 Feb 2023.