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

Win 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
2024
Q1 		– Sell
-5,815
Closed -$479K – 88
2023
Q4 		$479K Buy
+5,815
New +$419K 0.22% 40
2023
Q3 		– Sell
-47,101
Closed -$3.29M – 68
2023
Q2 		$3.29M Buy
+47,101
New +$3.28M 4.4% 2

Other funds holding SPHB

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Win Advisors's SPHB Position: Q1 2024 in Review

Win Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2024, closing a stake of 5,815 shares — an estimated $479K sold.

Win Advisors first reported a position in SPHB in Q2 2023 and held it in 2 quarters. The position peaked at $3.29M in Q2 2023. 128 funds tracked by Wall St. Rank hold SPHB as of Q1 2024.

  • Win Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2024 after selling out during the quarter.
  • Win Advisors sold 5,815 Invesco S&P 500 High Beta ETF shares in Q1 2024, an estimated $479K.
  • Win Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q2 2023 and held it in 2 quarters.
  • Win Advisors's Invesco S&P 500 High Beta ETF position peaked at $3.29M in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2024.

Based on Win Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.