WealthSource Partners’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

WealthSource Partners’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 Q3	–	Sell	-5,036	Closed	-$215K	–	469
2019 Q2	$215K	Buy	+5,036	New	+$213K	0.03%	410
2018 Q2	–	Sell	-12,764	Closed	-$542K	–	320
2018 Q1	$542K	Buy	+12,764	New	+$560K	0.16%	135

Other funds holding SPHB

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthSource Partners's SPHB Position: Q3 2019 in Review

WealthSource Partners sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2019, closing a stake of 5,036 shares — an estimated $215K sold.

WealthSource Partners first reported a position in SPHB in Q1 2018 and held it in 2 quarters. The position peaked at $542K in Q1 2018. 50 funds tracked by Wall St. Rank hold SPHB as of Q3 2019.

WealthSource Partners reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 5,036 Invesco S&P 500 High Beta ETF shares in Q3 2019, an estimated $215K.
WealthSource Partners first reported a position in Invesco S&P 500 High Beta ETF in Q1 2018 and held it in 2 quarters.
WealthSource Partners's Invesco S&P 500 High Beta ETF position peaked at $542K in Q1 2018.
50 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.