Truist Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Truist Financial’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	-10,700	Closed	-$812K	–	2762
2022 Q1	$812K	Sell	10,700 -25,910	-71%	-$1.95M	﹤0.01%	1731
2021 Q4	$2.89M	Sell	36,610 -176	-0.5%	-$13.7K	﹤0.01%	1104
2021 Q3	$2.69M	Sell	36,786 -571	-2%	-$42K	﹤0.01%	1134
2021 Q2	$2.82M	Sell	37,357 -166	-0.4%	-$12.3K	﹤0.01%	1117
2021 Q1	$2.61M	Buy	37,523 +2,059	+6%	+$133K	﹤0.01%	1117
2020 Q4	$2.01M	Buy	+35,464	New	+$1.77M	﹤0.01%	1165

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

Truist Financial's SPHB Position: Q2 2022 in Review

Truist Financial sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2022, closing a stake of 10,700 shares — an estimated $812K sold.

Truist Financial first reported a position in SPHB in Q4 2020 and held it in 6 quarters. The position peaked at $2.89M in Q4 2021. 95 funds tracked by Wall St. Rank hold SPHB as of Q2 2022.

Truist Financial reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2022 after selling out during the quarter.
Truist Financial sold 10,700 Invesco S&P 500 High Beta ETF shares in Q2 2022, an estimated $812K.
Truist Financial first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 6 quarters.
Truist Financial's Invesco S&P 500 High Beta ETF position peaked at $2.89M in Q4 2021.
95 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.