VitalStone Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

VitalStone Financial’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 Q3	–	Sell	-375	Closed	-$31.7K	–	544
2024 Q2	$31.7K	Sell	375 -278	-43%	-$23.3K	0.02%	194
2024 Q1	$57K	Sell	653 -2,142	-77%	-$177K	0.04%	164
2023 Q4	$230K	Buy	2,795 +2,445	+699%	+$176K	0.18%	79
2023 Q3	$24K	Hold	350	–	–	0.02%	187
2023 Q2	$24K	Sell	350 -13,258	-97%	-$922K	0.01%	491
2023 Q1	$1.08M	Buy	13,608 +13,258	+3,788%	+$927K	0.89%	26
2022 Q4	$22K	Buy	+350	New	+$22K	0.02%	256

Other funds holding SPHB

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VitalStone Financial's SPHB Position: Q3 2024 in Review

VitalStone Financial sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2024, closing a stake of 375 shares — an estimated $31.7K sold.

VitalStone Financial first reported a position in SPHB in Q4 2022 and held it in 7 quarters. The position peaked at $1.08M in Q1 2023. 104 funds tracked by Wall St. Rank hold SPHB as of Q3 2024.

VitalStone Financial reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2024 after selling out during the quarter.
VitalStone Financial sold 375 Invesco S&P 500 High Beta ETF shares in Q3 2024, an estimated $31.7K.
VitalStone Financial first reported a position in Invesco S&P 500 High Beta ETF in Q4 2022 and held it in 7 quarters.
VitalStone Financial's Invesco S&P 500 High Beta ETF position peaked at $1.08M in Q1 2023.
104 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.