Security Financial Services’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Security Financial Services’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
2023 Q3	–	Sell	-7,205	Closed	-$550K	–	170
2023 Q2	$550K	Sell	7,205 -6,375	-47%	-$443K	0.16%	88
2023 Q1	$950K	Buy	+13,580	New	+$949K	0.29%	66

Other funds holding SPHB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

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

Security Financial Services's SPHB Position: Q3 2023 in Review

Security Financial Services sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2023, closing a stake of 7,205 shares — an estimated $550K sold.

Security Financial Services first reported a position in SPHB in Q1 2023 and held it in 2 quarters. The position peaked at $950K in Q1 2023. 106 funds tracked by Wall St. Rank hold SPHB as of Q3 2023.

Security Financial Services reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2023 after selling out during the quarter.
Security Financial Services sold 7,205 Invesco S&P 500 High Beta ETF shares in Q3 2023, an estimated $550K.
Security Financial Services first reported a position in Invesco S&P 500 High Beta ETF in Q1 2023 and held it in 2 quarters.
Security Financial Services's Invesco S&P 500 High Beta ETF position peaked at $950K in Q1 2023.
106 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2023.

Based on Security Financial Services's 13F filing for Q3 2023, filed 7 Nov 2023.