Vicus Capital’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Vicus Capital’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
2022 Q2	–	Sell	-13,167	Closed	-$1M	–	247
2022 Q1	$1M	Hold	13,167	–	–	0.1%	109
2021 Q4	$1M	Sell	13,167 -33	-0.3%	-$2.58K	0.1%	107
2021 Q3	$965K	Buy	+13,200	New	+$970K	0.16%	72
2021 Q1	–	Sell	-31,272	Closed	-$1.77M	–	249
2020 Q4	$1.77M	Buy	31,272 +541	+2%	+$27K	0.22%	59
2020 Q3	$1.28M	Sell	30,731 -1,150	-4%	-$48.4K	0.18%	65
2020 Q2	$1.28M	Buy	+31,881	New	+$1.16M	0.19%	64

Other funds holding SPHB

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RJA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Vicus Capital's SPHB Position: Q2 2022 in Review

Vicus Capital sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2022, closing a stake of 13,167 shares — an estimated $1M sold.

Vicus Capital first reported a position in SPHB in Q2 2020 and held it in 6 quarters. The position peaked at $1.77M in Q4 2020. 95 funds tracked by Wall St. Rank hold SPHB as of Q2 2022.

Vicus Capital reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2022 after selling out during the quarter.
Vicus Capital sold 13,167 Invesco S&P 500 High Beta ETF shares in Q2 2022, an estimated $1M.
Vicus Capital first reported a position in Invesco S&P 500 High Beta ETF in Q2 2020 and held it in 6 quarters.
Vicus Capital's Invesco S&P 500 High Beta ETF position peaked at $1.77M in Q4 2020.
95 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.