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

Teilinger 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
2023
Q1 		– Sell
-28,000
Closed -$1.75M – 42
2022
Q4 		$1.75M Buy
+28,000
New +$1.76M 0.37% 33

Other funds holding SPHB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Teilinger Capital's SPHB Position: Q1 2023 in Review

Teilinger Capital sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2023, closing a stake of 28,000 shares — an estimated $1.75M sold.

Teilinger Capital first reported a position in SPHB in Q4 2022 and held it in 1 quarter. The position peaked at $1.75M in Q4 2022. 113 funds tracked by Wall St. Rank hold SPHB as of Q1 2023.

  • Teilinger Capital reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2023 after selling out during the quarter.
  • Teilinger Capital sold 28,000 Invesco S&P 500 High Beta ETF shares in Q1 2023, an estimated $1.75M.
  • Teilinger Capital first reported a position in Invesco S&P 500 High Beta ETF in Q4 2022 and held it in 1 quarter.
  • Teilinger Capital's Invesco S&P 500 High Beta ETF position peaked at $1.75M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2023.

Based on Teilinger Capital's 13F filing for Q1 2023, filed 15 May 2023.