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

Simplex Trading’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
2024 Q1	–	Sell	-5,254	Closed	-$432K	–	9825
2023 Q4	$432K	Buy	+5,254	New	+$379K	﹤0.01%	3854
2023 Q3	–	Sell	-1,012	Closed	-$77K	–	9749
2023 Q2	$77K	Buy	+1,012	New	+$70.4K	﹤0.01%	5376
2023 Q1	–	Sell	-1,397	Closed	-$87K	–	10060
2022 Q4	$87K	Buy	+1,397	New	+$88K	﹤0.01%	5254
2022 Q3	–	Sell	-12,183	Closed	-$714K	–	10825
2022 Q2	$714K	Buy	12,183 +7,349	+152%	+$489K	﹤0.01%	3010
2022 Q1	$367K	Buy	+4,834	New	+$363K	﹤0.01%	4271
2021 Q2	–	Sell	-2,000	Closed	-$139K	–	10661
2021 Q1	$139K	Buy	+2,000	New	+$129K	﹤0.01%	5293

Other funds holding SPHB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Simplex Trading's SPHB Position: Q1 2024 in Review

Simplex Trading sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2024, closing a stake of 5,254 shares — an estimated $432K sold.

Simplex Trading first reported a position in SPHB in Q1 2021 and held it in 6 quarters. The position peaked at $714K in Q2 2022. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2024.

Simplex Trading reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 5,254 Invesco S&P 500 High Beta ETF shares in Q1 2024, an estimated $432K.
Simplex Trading first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and held it in 6 quarters.
Simplex Trading's Invesco S&P 500 High Beta ETF position peaked at $714K in Q2 2022.
128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.