Sandbox Financial Partners’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Sandbox Financial Partners’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
2021 Q3	–	Sell	-23,078	Closed	-$1.74M	–	110
2021 Q2	$1.74M	Buy	23,078 +443	+2%	+$32.9K	1.3%	14
2021 Q1	$1.61M	Buy	22,635 +18,140	+404%	+$1.17M	1.31%	15
2020 Q4	$255K	Buy	+4,495	New	+$224K	0.23%	59

Other funds holding SPHB

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sandbox Financial Partners's SPHB Position: Q3 2021 in Review

Sandbox Financial Partners sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2021, closing a stake of 23,078 shares — an estimated $1.74M sold.

Sandbox Financial Partners first reported a position in SPHB in Q4 2020 and held it in 3 quarters. The position peaked at $1.74M in Q2 2021. 132 funds tracked by Wall St. Rank hold SPHB as of Q3 2021.

Sandbox Financial Partners reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2021 after selling out during the quarter.
Sandbox Financial Partners sold 23,078 Invesco S&P 500 High Beta ETF shares in Q3 2021, an estimated $1.74M.
Sandbox Financial Partners first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 3 quarters.
Sandbox Financial Partners's Invesco S&P 500 High Beta ETF position peaked at $1.74M in Q2 2021.
132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2021.

Based on Sandbox Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.