U.S. Capital Wealth Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q2	–	Sell	-4,125	Closed	-$289K	–	692
2023 Q1	$289K	Buy	+4,125	New	+$288K	0.01%	548
2022 Q2	–	Sell	-54,817	Closed	-$4.16M	–	732
2022 Q1	$4.16M	Sell	54,817 -2,101	-4%	-$158K	0.15%	145
2021 Q4	$4.5M	Buy	56,918 +359	+0.6%	+$28K	0.18%	128
2021 Q3	$4.13M	Buy	+56,559	New	+$4.16M	0.18%	131

Other funds holding SPHB

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

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

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

RJA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

U.S. Capital Wealth Advisors's SPHB Position: Q2 2023 in Review

U.S. Capital Wealth Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2023, closing a stake of 4,125 shares — an estimated $289K sold.

U.S. Capital Wealth Advisors first reported a position in SPHB in Q3 2021 and held it in 4 quarters. The position peaked at $4.5M in Q4 2021. 113 funds tracked by Wall St. Rank hold SPHB as of Q2 2023.

U.S. Capital Wealth Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 4,125 Invesco S&P 500 High Beta ETF shares in Q2 2023, an estimated $289K.
U.S. Capital Wealth Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q3 2021 and held it in 4 quarters.
U.S. Capital Wealth Advisors's Invesco S&P 500 High Beta ETF position peaked at $4.5M in Q4 2021.
113 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.