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

Sprott Inc’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
2016
Q4 		– Sell
-9,700
Closed -$319K – 193
2016
Q3 		$319K Buy
+9,700
New +$306K 0.01% 158

Other funds holding SPHB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sprott Inc's SPHB Position: Q4 2016 in Review

Sprott Inc sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2016, closing a stake of 9,700 shares — an estimated $319K sold.

Sprott Inc first reported a position in SPHB in Q3 2016 and held it in 1 quarter. The position peaked at $319K in Q3 2016. 64 funds tracked by Wall St. Rank hold SPHB as of Q4 2016.

  • Sprott Inc reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2016 after selling out during the quarter.
  • Sprott Inc sold 9,700 Invesco S&P 500 High Beta ETF shares in Q4 2016, an estimated $319K.
  • Sprott Inc first reported a position in Invesco S&P 500 High Beta ETF in Q3 2016 and held it in 1 quarter.
  • Sprott Inc's Invesco S&P 500 High Beta ETF position peaked at $319K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2016.

Based on Sprott Inc's 13F filing for Q4 2016, filed 27 Jan 2017.