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Wagner Wealth Management (South Carolina)’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$8K Hold
180
– – 0.01% 445
2018
Q2 		$8K Hold
180
– – 0.01% 422
2018
Q1 		$8K Hold
180
– – 0.01% 392
2017
Q4 		$8K Buy
+180
New +$7.35K 0.01% 449

Other funds holding SPHB

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
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SPHB Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q3 2018 at 180 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #445.

Wagner Wealth Management (South Carolina) first reported a position in SPHB in Q4 2017 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold SPHB as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 180 shares of Invesco S&P 500 High Beta ETF worth $8K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Invesco S&P 500 High Beta ETF share count unchanged in Q3 2018.
  • Invesco S&P 500 High Beta ETF made up 0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #445 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P 500 High Beta ETF in Q4 2017 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.