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

Tyler-Stone 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
2024 Q3	–	Sell	-105	Closed	-$8.87K	–	854
2024 Q2	$8.87K	Hold	105	–	–	﹤0.01%	675
2024 Q1	$9.21K	Hold	105	–	–	﹤0.01%	666
2023 Q4	$8.65K	Hold	105	–	–	﹤0.01%	655
2023 Q3	$7K	Hold	105	–	–	﹤0.01%	673
2023 Q2	$8K	Buy	+105	New	+$7.3K	﹤0.01%	651
2022 Q4	$7K	Hold	105	–	–	﹤0.01%	617
2022 Q3	$6K	Hold	105	–	–	﹤0.01%	623
2022 Q2	$6K	Hold	105	–	–	﹤0.01%	645
2022 Q1	$8K	Hold	105	–	–	﹤0.01%	613
2021 Q4	$8K	Buy	+105	New	+$8.2K	﹤0.01%	650

Other funds holding SPHB

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

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

RJA

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Tyler-Stone Wealth Management's SPHB Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2024, closing a stake of 105 shares — an estimated $8.87K sold.

Tyler-Stone Wealth Management first reported a position in SPHB in Q4 2021 and held it in 10 quarters. The position peaked at $9.21K in Q1 2024. 104 funds tracked by Wall St. Rank hold SPHB as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 105 Invesco S&P 500 High Beta ETF shares in Q3 2024, an estimated $8.87K.
Tyler-Stone Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2021 and held it in 10 quarters.
Tyler-Stone Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $9.21K in Q1 2024.
104 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.