Wolverine Trading’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Wolverine Trading’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	-3,000	Closed	-$247K	–	5239
2023 Q4	$247K	Buy	+3,000	New	+$216K	﹤0.01%	3655
2023 Q3	–	Sell	-4,200	Closed	-$317K	–	5069
2023 Q2	$317K	Sell	4,200 -1,900	-31%	-$132K	﹤0.01%	3029
2023 Q1	$419K	Buy	+6,100	New	+$426K	﹤0.01%	2679
2022 Q1	–	Sell	-38,400	Closed	-$3.04M	–	6369
2021 Q4	$3.04M	Buy	+38,400	New	+$3M	﹤0.01%	1522
2018 Q3	–	Sell	-5,000	Closed	-$213K	–	5808
2018 Q2	$213K	Hold	5,000	–	–	﹤0.01%	4292
2018 Q1	$213K	Buy	+5,000	New	+$219K	﹤0.01%	4292

Other funds holding SPHB

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Trading's SPHB Position: Q2 2021 in Review

Wolverine Trading sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2021, closing a stake of 7,616 shares — an estimated $530K sold.

Wolverine Trading first reported a position in SPHB in Q4 2017 and held it in 2 quarters. The position peaked at $530K in Q1 2021. 146 funds tracked by Wall St. Rank hold SPHB as of Q2 2021.

Wolverine Trading reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2021 after selling out during the quarter.
Wolverine Trading sold 7,616 Invesco S&P 500 High Beta ETF shares in Q2 2021, an estimated $530K.
Wolverine Trading first reported a position in Invesco S&P 500 High Beta ETF in Q4 2017 and held it in 2 quarters.
Wolverine Trading's Invesco S&P 500 High Beta ETF position peaked at $530K in Q1 2021.
146 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.