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

WESPAC 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
2023 Q4	–	Sell	-10,000	Closed	-$701K	–	167
2023 Q3	$701K	Buy	10,000 +5,000	+100%	+$377K	0.52%	66
2023 Q2	$382K	Hold	5,000	–	–	0.31%	88
2023 Q1	$350K	Hold	5,000	–	–	0.33%	82
2022 Q4	$312K	Hold	5,000	–	–	0.54%	45
2022 Q3	$287K	Hold	5,000	–	–	0.39%	67
2022 Q2	$293K	Hold	5,000	–	–	0.22%	74
2022 Q1	$380K	Buy	+5,000	New	+$376K	0.41%	79
2021 Q4	–	Sell	-10,000	Closed	-$731K	–	179
2021 Q3	$731K	Sell	10,000 -8,709	-47%	-$640K	0.45%	80
2021 Q2	$1.41M	Sell	18,709 -30,499	-62%	-$2.26M	2.71%	2
2021 Q1	$3.42M	Sell	49,208 -388	-0.8%	-$25.1K	2.56%	2
2020 Q4	$2.82M	Buy	+49,596	New	+$2.47M	2.17%	4

Other funds holding SPHB

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

FIS

Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

WESPAC Advisors's SPHB Position: Q4 2023 in Review

WESPAC Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2023, closing a stake of 10,000 shares — an estimated $701K sold.

WESPAC Advisors first reported a position in SPHB in Q4 2020 and held it in 11 quarters. The position peaked at $3.42M in Q1 2021. 125 funds tracked by Wall St. Rank hold SPHB as of Q4 2023.

WESPAC Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2023 after selling out during the quarter.
WESPAC Advisors sold 10,000 Invesco S&P 500 High Beta ETF shares in Q4 2023, an estimated $701K.
WESPAC Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 11 quarters.
WESPAC Advisors's Invesco S&P 500 High Beta ETF position peaked at $3.42M in Q1 2021.
125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2023.

Based on WESPAC Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.