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

Wealth Quarterback’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
Q2 		– Sell
-87,986
Closed -$7.72M – 132
2024
Q1 		$7.72M Buy
87,986
+13,684
+18% +$1.13M 4.31% 4
2023
Q4 		$6.12M Buy
+74,302
New +$5.35M 3.74% 7
2023
Q3 		– Sell
-93,746
Closed -$7.16M – 124
2023
Q2 		$7.16M Buy
93,746
+26,303
+39% +$1.83M 4.96% 4
2023
Q1 		$4.72M Sell
67,443
-7,775
-10% -$543K 4% 8
2022
Q4 		$4.69M Buy
+75,218
New +$4.74M 3.89% 7

Other funds holding SPHB

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wealth Quarterback's SPHB Position: Q2 2024 in Review

Wealth Quarterback sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2024, closing a stake of 87,986 shares — an estimated $7.72M sold.

Wealth Quarterback first reported a position in SPHB in Q4 2022 and held it in 5 quarters. The position peaked at $7.72M in Q1 2024. 125 funds tracked by Wall St. Rank hold SPHB as of Q2 2024.

  • Wealth Quarterback reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2024 after selling out during the quarter.
  • Wealth Quarterback sold 87,986 Invesco S&P 500 High Beta ETF shares in Q2 2024, an estimated $7.72M.
  • Wealth Quarterback first reported a position in Invesco S&P 500 High Beta ETF in Q4 2022 and held it in 5 quarters.
  • Wealth Quarterback's Invesco S&P 500 High Beta ETF position peaked at $7.72M in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2024.

Based on Wealth Quarterback's 13F filing for Q2 2024, filed 22 Jul 2024.