Tradition Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Tradition Wealth 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
2022 Q2	–	Sell	-600	Closed	-$46K	–	1150
2022 Q1	$46K	Hold	600	–	–	0.01%	535
2021 Q4	$47K	Hold	600	–	–	0.01%	542
2021 Q3	$44K	Hold	600	–	–	0.01%	536
2021 Q2	$45K	Sell	600 -30	-5%	-$2.23K	0.01%	555
2021 Q1	$44K	Hold	630	–	–	0.01%	462
2020 Q4	$36K	Buy	+630	New	+$31.4K	0.01%	473

Other funds holding SPHB

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Tradition Wealth Management's SPHB Position: Q2 2022 in Review

Tradition Wealth Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2022, closing a stake of 600 shares — an estimated $46K sold.

Tradition Wealth Management first reported a position in SPHB in Q4 2020 and held it in 6 quarters. The position peaked at $47K in Q4 2021. 95 funds tracked by Wall St. Rank hold SPHB as of Q2 2022.

Tradition Wealth Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2022 after selling out during the quarter.
Tradition Wealth Management sold 600 Invesco S&P 500 High Beta ETF shares in Q2 2022, an estimated $46K.
Tradition Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 6 quarters.
Tradition Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $47K in Q4 2021.
95 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2022.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.