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

Allianz’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
2025 Q3	–	Sell	-223,509	Closed	-$21.8M	–	404
2025 Q2	$21.8M	Buy	+223,509	New	+$18.9M	0.52%	35

Other funds holding SPHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Allianz's SPHB Position: Q3 2025 in Review

Allianz sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2025, closing a stake of 223,509 shares — an estimated $21.8M sold.

Allianz first reported a position in SPHB in Q2 2025 and held it in 1 quarter. The position peaked at $21.8M in Q2 2025. 117 funds tracked by Wall St. Rank hold SPHB as of Q3 2025.

Allianz reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2025 after selling out during the quarter.
Allianz sold 223,509 Invesco S&P 500 High Beta ETF shares in Q3 2025, an estimated $21.8M.
Allianz first reported a position in Invesco S&P 500 High Beta ETF in Q2 2025 and held it in 1 quarter.
Allianz's Invesco S&P 500 High Beta ETF position peaked at $21.8M in Q2 2025.
117 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2025.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.