Shilanski & Associates’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Shilanski & Associates’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
2020 Q4	–	Sell	-32,794	Closed	-$1.36M	–	102
2020 Q3	$1.36M	Hold	32,794	–	–	0.92%	35
2020 Q2	$1.31M	Buy	32,794 +6,440	+24%	+$234K	0.96%	34
2020 Q1	$770K	Sell	26,354 -1,596	-6%	-$65.8K	0.77%	41
2019 Q4	$1.3M	Sell	27,950 -634	-2%	-$27.6K	1%	33
2019 Q3	$1.18M	Buy	28,584 +256	+0.9%	+$10.7K	0.95%	34
2019 Q2	$1.21M	Buy	+28,328	New	+$1.2M	0.98%	33

Other funds holding SPHB

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

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

RJA

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Shilanski & Associates's SPHB Position: Q4 2020 in Review

Shilanski & Associates sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2020, closing a stake of 32,794 shares — an estimated $1.36M sold.

Shilanski & Associates first reported a position in SPHB in Q2 2019 and held it in 6 quarters. The position peaked at $1.36M in Q3 2020. 101 funds tracked by Wall St. Rank hold SPHB as of Q4 2020.

Shilanski & Associates reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2020 after selling out during the quarter.
Shilanski & Associates sold 32,794 Invesco S&P 500 High Beta ETF shares in Q4 2020, an estimated $1.36M.
Shilanski & Associates first reported a position in Invesco S&P 500 High Beta ETF in Q2 2019 and held it in 6 quarters.
Shilanski & Associates's Invesco S&P 500 High Beta ETF position peaked at $1.36M in Q3 2020.
101 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2020.

Based on Shilanski & Associates's 13F filing for Q4 2020, filed 3 Feb 2021.