US Bancorp
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US Bancorp’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

US Bancorp’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
Q4 		– Sell
-670
Closed -$47K – 4141
2023
Q3 		$47K Sell
670
-1,730
-72% -$130K ﹤0.01% 2478
2023
Q2 		$183K Buy
2,400
+1,730
+258% +$120K ﹤0.01% 1908
2023
Q1 		$46.9K Buy
+670
New +$46.8K ﹤0.01% 2558
2019
Q2 		– Sell
-4,735
Closed -$197K – 3663
2019
Q1 		$197K Buy
+4,735
New +$189K ﹤0.01% 1818
2018
Q2 		– Sell
-4,545
Closed -$193K – 3689
2018
Q1 		$193K Sell
4,545
-3,144
-41% -$138K ﹤0.01% 1890
2017
Q4 		$327K Buy
+7,689
New +$314K ﹤0.01% 1623
2017
Q3 		– Sell
-316
Closed -$12K – 3639
2017
Q2 		$12K Hold
316
– – ﹤0.01% 3021
2017
Q1 		$12K Sell
316
-8,381
-96% -$315K ﹤0.01% 2993
2016
Q4 		$319K Buy
8,697
+2,736
+46% +$95.2K ﹤0.01% 1574
2016
Q3 		$196K Buy
+5,961
New +$188K ﹤0.01% 1757
2015
Q2 		– Sell
-580
Closed -$20K – 3632
2015
Q1 		$20K Buy
+580
New +$19.7K ﹤0.01% 2944
2014
Q4 		– Sell
-2,836
Closed -$94K – 3608
2014
Q3 		$94K Buy
+2,836
New +$94.8K ﹤0.01% 2137

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

US Bancorp's SPHB Position: Q4 2023 in Review

US Bancorp sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2023, closing a stake of 670 shares — an estimated $47K sold.

US Bancorp first reported a position in SPHB in Q3 2014 and held it in 12 quarters. The position peaked at $327K in Q4 2017. 125 funds tracked by Wall St. Rank hold SPHB as of Q4 2023.

  • US Bancorp reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 670 Invesco S&P 500 High Beta ETF shares in Q4 2023, an estimated $47K.
  • US Bancorp first reported a position in Invesco S&P 500 High Beta ETF in Q3 2014 and held it in 12 quarters.
  • US Bancorp's Invesco S&P 500 High Beta ETF position peaked at $327K in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.