Verity Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Verity Asset 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
2021 Q3	–	Sell	-2,870	Closed	-$217K	–	231
2021 Q2	$217K	Buy	+2,870	New	+$213K	0.12%	207

Other funds holding SPHB

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

RJA

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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verity Asset Management's SPHB Position: Q3 2021 in Review

Verity Asset Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2021, closing a stake of 2,870 shares — an estimated $217K sold.

Verity Asset Management first reported a position in SPHB in Q2 2021 and held it in 1 quarter. The position peaked at $217K in Q2 2021. 132 funds tracked by Wall St. Rank hold SPHB as of Q3 2021.

Verity Asset Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2021 after selling out during the quarter.
Verity Asset Management sold 2,870 Invesco S&P 500 High Beta ETF shares in Q3 2021, an estimated $217K.
Verity Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q2 2021 and held it in 1 quarter.
Verity Asset Management's Invesco S&P 500 High Beta ETF position peaked at $217K in Q2 2021.
132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2021.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.