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

Sykon Capital’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 Q2	–	Sell	-32,553	Closed	-$2.86M	–	105
2024 Q1	$2.86M	Sell	32,553 -98,385	-75%	-$8.15M	1.03%	42
2023 Q4	$10.8M	Buy	+130,938	New	+$9.44M	4.31%	8
2023 Q3	–	Sell	-20,923	Closed	-$1.6M	–	73
2023 Q2	$1.6M	Buy	+20,923	New	+$1.45M	1.1%	21

Other funds holding SPHB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sykon Capital's SPHB Position: Q2 2024 in Review

Sykon Capital sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2024, closing a stake of 32,553 shares — an estimated $2.86M sold.

Sykon Capital first reported a position in SPHB in Q2 2023 and held it in 3 quarters. The position peaked at $10.8M in Q4 2023. 125 funds tracked by Wall St. Rank hold SPHB as of Q2 2024.

Sykon Capital reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2024 after selling out during the quarter.
Sykon Capital sold 32,553 Invesco S&P 500 High Beta ETF shares in Q2 2024, an estimated $2.86M.
Sykon Capital first reported a position in Invesco S&P 500 High Beta ETF in Q2 2023 and held it in 3 quarters.
Sykon Capital's Invesco S&P 500 High Beta ETF position peaked at $10.8M in Q4 2023.
125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2024.

Based on Sykon Capital's 13F filing for Q2 2024, filed 8 Aug 2024.