SIA
SPHB icon

Soltis Investment Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Soltis Investment Advisors’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
Q3 		– Sell
-11,527
Closed -$461K – 204
2020
Q2 		$461K Sell
11,527
-3,000
-21% -$109K 0.12% 123
2020
Q1 		$424K Buy
+14,527
New +$599K 0.13% 88

Other funds holding SPHB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Soltis Investment Advisors's SPHB Position: Q3 2020 in Review

Soltis Investment Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2020, closing a stake of 11,527 shares — an estimated $461K sold.

Soltis Investment Advisors first reported a position in SPHB in Q1 2020 and held it in 2 quarters. The position peaked at $461K in Q2 2020. 55 funds tracked by Wall St. Rank hold SPHB as of Q3 2020.

  • Soltis Investment Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2020 after selling out during the quarter.
  • Soltis Investment Advisors sold 11,527 Invesco S&P 500 High Beta ETF shares in Q3 2020, an estimated $461K.
  • Soltis Investment Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q1 2020 and held it in 2 quarters.
  • Soltis Investment Advisors's Invesco S&P 500 High Beta ETF position peaked at $461K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2020.

Based on Soltis Investment Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.