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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 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