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

Trilogy 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
2019 Q4	–	Sell	-277,162	Closed	-$11.3M	–	122
2019 Q3	$11.3M	Buy	277,162 +47,317	+21%	+$1.98M	1.2%	31
2019 Q2	$9.94M	Buy	229,845 +85,993	+60%	+$3.63M	1.1%	29
2019 Q1	$5.98M	Buy	+143,852	New	+$5.75M	0.71%	39

Other funds holding SPHB

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

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

RIM

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Trilogy Capital's SPHB Position: Q4 2019 in Review

Trilogy Capital sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2019, closing a stake of 277,162 shares — an estimated $11.3M sold.

Trilogy Capital first reported a position in SPHB in Q1 2019 and held it in 3 quarters. The position peaked at $11.3M in Q3 2019. 65 funds tracked by Wall St. Rank hold SPHB as of Q4 2019.

Trilogy Capital reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2019 after selling out during the quarter.
Trilogy Capital sold 277,162 Invesco S&P 500 High Beta ETF shares in Q4 2019, an estimated $11.3M.
Trilogy Capital first reported a position in Invesco S&P 500 High Beta ETF in Q1 2019 and held it in 3 quarters.
Trilogy Capital's Invesco S&P 500 High Beta ETF position peaked at $11.3M in Q3 2019.
65 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2019.

Based on Trilogy Capital's 13F filing for Q4 2019, filed 10 Jan 2020.