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

Virtue Capital 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
2019
Q2 		– Sell
-5,102
Closed -$212K – 237
2019
Q1 		$212K Buy
+5,102
New +$204K 0.07% 105

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtue Capital Management's SPHB Position: Q2 2019 in Review

Virtue Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2019, closing a stake of 5,102 shares — an estimated $212K sold.

Virtue Capital Management first reported a position in SPHB in Q1 2019 and held it in 1 quarter. The position peaked at $212K in Q1 2019. 47 funds tracked by Wall St. Rank hold SPHB as of Q2 2019.

  • Virtue Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2019 after selling out during the quarter.
  • Virtue Capital Management sold 5,102 Invesco S&P 500 High Beta ETF shares in Q2 2019, an estimated $212K.
  • Virtue Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q1 2019 and held it in 1 quarter.
  • Virtue Capital Management's Invesco S&P 500 High Beta ETF position peaked at $212K in Q1 2019.
  • 47 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2019.

Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.