Summit Financial Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Summit Financial Group’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	$1.16M	Sell	13,225 -485	-4%	-$40.2K	0.41%	69
2023 Q4	$1.13M	Sell	13,710 -1,445	-10%	-$104K	0.43%	67
2023 Q3	$1.06M	Sell	15,155 -2,600	-15%	-$196K	0.45%	68
2023 Q2	$1.36M	Sell	17,755 -585	-3%	-$40.7K	0.53%	55
2023 Q1	$1.28M	Sell	18,340 -650	-3%	-$45.4K	0.49%	55
2022 Q4	$1.18M	Hold	18,990	–	–	0.47%	60
2022 Q3	$1.09M	Hold	18,990	–	–	0.45%	62
2022 Q2	$1.11M	Hold	18,990	–	–	0.43%	67
2022 Q1	$1.44M	Buy	18,990 +3,590	+23%	+$270K	0.49%	58
2021 Q4	$1.22M	Buy	15,400 +575	+4%	+$44.9K	0.4%	70
2021 Q3	$1.08M	Buy	14,825 +90	+0.6%	+$6.61K	0.39%	70
2021 Q2	$1.11M	Buy	14,735 +4,525	+44%	+$336K	0.42%	70
2021 Q1	$710K	Buy	10,210 +4,100	+67%	+$265K	0.29%	83
2020 Q4	$347K	Buy	+6,110	New	+$305K	0.15%	117

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

Summit Financial Group's SPHB Position: Q1 2024 in Review

Summit Financial Group reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 3.5% in Q1 2024, selling an estimated $40.2K and leaving 13,225 shares worth $1.16M. The position accounts for 0.41% of the portfolio, ranked #69.

Summit Financial Group first reported a position in SPHB in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.44M in Q1 2022. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2024.

Summit Financial Group held 13,225 shares of Invesco S&P 500 High Beta ETF worth $1.16M as of Q1 2024.
Summit Financial Group sold 485 Invesco S&P 500 High Beta ETF shares in Q1 2024, an estimated $40.2K.
Invesco S&P 500 High Beta ETF made up 0.41% of Summit Financial Group's portfolio in Q1 2024, its #69 holding.
Summit Financial Group first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and has held it in 14 quarters since.
Summit Financial Group's Invesco S&P 500 High Beta ETF position peaked at $1.44M in Q1 2022.
128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.