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

Tradewinds Capital Management’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
2018 Q1	–	Sell	-30	Closed	-$1K	–	707
2017 Q4	$1K	Hold	30	–	–	﹤0.01%	657
2017 Q3	$1K	Hold	30	–	–	﹤0.01%	642
2017 Q2	$1K	Buy	+30	New	+$1.11K	﹤0.01%	632

Other funds holding SPHB

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tradewinds Capital Management's SPHB Position: Q1 2018 in Review

Tradewinds Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2018, closing a stake of 30 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in SPHB in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 65 funds tracked by Wall St. Rank hold SPHB as of Q1 2018.

Tradewinds Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2018 after selling out during the quarter.
Tradewinds Capital Management sold 30 Invesco S&P 500 High Beta ETF shares in Q1 2018, an estimated $1K.
Tradewinds Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q2 2017 and held it in 3 quarters.
Tradewinds Capital Management's Invesco S&P 500 High Beta ETF position peaked at $1K in Q4 2017.
65 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.