Sigma Planning Corp’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Sigma Planning Corp’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 Q2	–	Sell	-5,008	Closed	-$350K	–	1344
2023 Q1	$350K	Buy	5,008 +7	+0.1%	+$489	0.01%	946
2022 Q4	$312K	Sell	5,001 -1,797	-26%	-$113K	0.01%	949
2022 Q3	$390K	Sell	6,798 -4,009	-37%	-$260K	0.01%	833
2022 Q2	$633K	Sell	10,807 -10,198	-49%	-$679K	0.02%	657
2022 Q1	$1.6M	Sell	21,005 -46,543	-69%	-$3.5M	0.05%	371
2021 Q4	$5.34M	Sell	67,548 -75,113	-53%	-$5.87M	0.15%	142
2021 Q3	$10.4M	Sell	142,661 -161,315	-53%	-$11.9M	0.31%	61
2021 Q2	$23M	Buy	303,976 +67,664	+29%	+$5.02M	0.68%	15
2021 Q1	$16.4M	Buy	236,312 +21,579	+10%	+$1.39M	0.52%	26
2020 Q4	$12.2M	Buy	+214,733	New	+$10.7M	0.41%	47

Other funds holding SPHB

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

Sigma Planning Corp's SPHB Position: Q2 2023 in Review

Sigma Planning Corp sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2023, closing a stake of 5,008 shares — an estimated $350K sold.

Sigma Planning Corp first reported a position in SPHB in Q4 2020 and held it in 10 quarters. The position peaked at $23M in Q2 2021. 113 funds tracked by Wall St. Rank hold SPHB as of Q2 2023.

Sigma Planning Corp reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 5,008 Invesco S&P 500 High Beta ETF shares in Q2 2023, an estimated $350K.
Sigma Planning Corp first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 10 quarters.
Sigma Planning Corp's Invesco S&P 500 High Beta ETF position peaked at $23M in Q2 2021.
113 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.