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

SignatureFD’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 Q1	–	Sell	-98	Closed	-$6.12K	–	3371
2022 Q4	$6.12K	Sell	98 -26	-21%	-$1.64K	﹤0.01%	2371
2022 Q3	$7K	Buy	+124	New	+$8.04K	﹤0.01%	2274
2022 Q1	–	Sell	-966	Closed	-$76K	–	3316
2021 Q4	$76K	Buy	966 +915	+1,794%	+$71.4K	﹤0.01%	1150
2021 Q3	$4K	Hold	51	–	–	﹤0.01%	2465
2021 Q2	$4K	Buy	51 +6	+13%	+$445	﹤0.01%	2380
2021 Q1	$3K	Hold	45	–	–	﹤0.01%	2382
2020 Q4	$3K	Buy	+45	New	+$2.25K	﹤0.01%	2178

Other funds holding SPHB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

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

SignatureFD's SPHB Position: Q1 2023 in Review

SignatureFD sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2023, closing a stake of 98 shares — an estimated $6.12K sold.

SignatureFD first reported a position in SPHB in Q4 2020 and held it in 7 quarters. The position peaked at $76K in Q4 2021. 113 funds tracked by Wall St. Rank hold SPHB as of Q1 2023.

SignatureFD reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2023 after selling out during the quarter.
SignatureFD sold 98 Invesco S&P 500 High Beta ETF shares in Q1 2023, an estimated $6.12K.
SignatureFD first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 7 quarters.
SignatureFD's Invesco S&P 500 High Beta ETF position peaked at $76K in Q4 2021.
113 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2023.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.