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

TrustCore Financial Services’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 Q4	$37.9K	Buy	609 +1	+0.2%	+$63	﹤0.01%	502
2022 Q3	$35K	Buy	608 +2	+0.3%	+$130	﹤0.01%	511
2022 Q2	$36K	Buy	606 +1	+0.2%	+$67	﹤0.01%	522
2022 Q1	$46K	Buy	605 +2	+0.3%	+$150	﹤0.01%	493
2021 Q4	$48K	Buy	603 +1	+0.2%	+$78	0.01%	451
2021 Q3	$44K	Buy	602 +2	+0.3%	+$147	﹤0.01%	505
2021 Q2	$45K	Buy	600 +1	+0.2%	+$74	﹤0.01%	485
2021 Q1	$42K	Buy	599 +3	+0.5%	+$194	﹤0.01%	472
2020 Q4	$34K	Buy	596 +3	+0.5%	+$150	﹤0.01%	475
2020 Q3	$25K	Buy	593 +2	+0.3%	+$84	﹤0.01%	479
2020 Q2	$24K	Buy	591 +10	+2%	+$363	﹤0.01%	499
2020 Q1	$17K	Buy	581 +2	+0.3%	+$82	﹤0.01%	509
2019 Q4	$27K	Buy	579 +2	+0.3%	+$87	0.01%	469
2019 Q3	$24K	Buy	577 +3	+0.5%	+$125	0.01%	479
2019 Q2	$25K	Hold	574	–	–	0.01%	470
2019 Q1	$24K	Buy	574 +3	+0.5%	+$120	0.01%	407
2018 Q4	$20K	Buy	571 +2	+0.4%	+$78	0.01%	219
2018 Q3	$26K	Buy	569 +4	+0.7%	+$178	0.01%	405
2018 Q2	$24K	Buy	565 +1	+0.2%	+$44	0.01%	410
2018 Q1	$24K	Buy	564 +2	+0.4%	+$88	0.01%	379
2017 Q4	$24K	Buy	+562	New	+$23K	0.01%	370

Other funds holding SPHB

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

TrustCore Financial Services's SPHB Position: Q4 2022 in Review

TrustCore Financial Services increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 0.16% in Q4 2022, buying an estimated $63 and bringing the position to 609 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

TrustCore Financial Services first reported a position in SPHB in Q4 2017 and has held it in 21 quarters since. The position peaked at $48K in Q4 2021. 102 funds tracked by Wall St. Rank hold SPHB as of Q4 2022.

TrustCore Financial Services held 609 shares of Invesco S&P 500 High Beta ETF worth $37.9K as of Q4 2022.
TrustCore Financial Services bought 1 Invesco S&P 500 High Beta ETF share in Q4 2022, an estimated $63.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #502 holding.
TrustCore Financial Services first reported a position in Invesco S&P 500 High Beta ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Invesco S&P 500 High Beta ETF position peaked at $48K in Q4 2021.
102 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.