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

Vigilare 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
2024
Q1 		– Sell
-3,053
Closed -$252K – 110
2023
Q4 		$252K Buy
+3,053
New +$220K 0.13% 86
2022
Q1 		– Sell
-5,257
Closed -$415K – 166
2021
Q4 		$415K Buy
5,257
+632
+14% +$49.4K 0.25% 106
2021
Q3 		$338K Buy
4,625
+1,835
+66% +$135K 0.21% 136
2021
Q2 		$211K Buy
+2,790
New +$207K 0.13% 193

Other funds holding SPHB

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vigilare Wealth Management's SPHB Position: Q1 2024 in Review

Vigilare Wealth Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2024, closing a stake of 3,053 shares — an estimated $252K sold.

Vigilare Wealth Management first reported a position in SPHB in Q2 2021 and held it in 4 quarters. The position peaked at $415K in Q4 2021. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2024.

  • Vigilare Wealth Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2024 after selling out during the quarter.
  • Vigilare Wealth Management sold 3,053 Invesco S&P 500 High Beta ETF shares in Q1 2024, an estimated $252K.
  • Vigilare Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q2 2021 and held it in 4 quarters.
  • Vigilare Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $415K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2024.

Based on Vigilare Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.