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

Venturi 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
2017
Q4 		– Sell
-13,000
Closed -$516K – 199
2017
Q3 		$516K Buy
+13,000
New +$490K 0.11% 143

Other funds holding SPHB

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's SPHB Position: Q4 2017 in Review

Venturi Wealth Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2017, closing a stake of 13,000 shares — an estimated $516K sold.

Venturi Wealth Management first reported a position in SPHB in Q3 2017 and held it in 1 quarter. The position peaked at $516K in Q3 2017. 62 funds tracked by Wall St. Rank hold SPHB as of Q4 2017.

  • Venturi Wealth Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2017 after selling out during the quarter.
  • Venturi Wealth Management sold 13,000 Invesco S&P 500 High Beta ETF shares in Q4 2017, an estimated $516K.
  • Venturi Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q3 2017 and held it in 1 quarter.
  • Venturi Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $516K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2017.

Based on Venturi Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.