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Waverly Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Waverly Advisors’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
2015
Q1 		– Sell
-1,165
Closed -$40K – 423
2014
Q4 		$40K Hold
1,165
– – 0.02% 142
2014
Q3 		$39K Buy
1,165
+508
+77% +$17K 0.02% 252
2014
Q2 		$22K Buy
+657
New +$20.8K 0.01% 317

Other funds holding SPHB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors's SPHB Position: Q1 2015 in Review

Waverly Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2015, closing a stake of 1,165 shares — an estimated $40K sold.

Waverly Advisors first reported a position in SPHB in Q2 2014 and held it in 3 quarters. The position peaked at $40K in Q4 2014. 38 funds tracked by Wall St. Rank hold SPHB as of Q1 2015.

  • Waverly Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 1,165 Invesco S&P 500 High Beta ETF shares in Q1 2015, an estimated $40K.
  • Waverly Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q2 2014 and held it in 3 quarters.
  • Waverly Advisors's Invesco S&P 500 High Beta ETF position peaked at $40K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.