Bank of Montreal
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Bank of Montreal’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Bank of Montreal’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
2026
Q1 		$2.6M Buy
22,438
+1,285
+6% +$155K ﹤0.01% 1560
2025
Q4 		$2.47M Buy
21,153
+2,987
+16% +$340K ﹤0.01% 1575
2025
Q3 		$1.99M Sell
18,166
-7,240
-28% -$754K ﹤0.01% 1651
2025
Q2 		$2.48M Sell
25,406
-8,624
-25% -$729K ﹤0.01% 1495
2025
Q1 		$2.66M Buy
34,030
+6,749
+25% +$593K ﹤0.01% 1403
2024
Q4 		$2.42M Sell
27,281
-20,622
-43% -$1.87M ﹤0.01% 1477
2024
Q3 		$4.29M Buy
47,903
+39,171
+449% +$3.33M ﹤0.01% 1396
2024
Q2 		$742K Buy
8,732
+1,902
+28% +$159K ﹤0.01% 2195
2024
Q1 		$600K Buy
6,830
+1,434
+27% +$119K ﹤0.01% 2321
2023
Q4 		$449K Buy
5,396
+3,408
+171% +$246K ﹤0.01% 2574
2023
Q3 		$148K Buy
1,988
+12
+0.6% +$904 ﹤0.01% 3173
2023
Q2 		$151K Sell
1,976
-585
-23% -$40.7K ﹤0.01% 3326
2023
Q1 		$179K Buy
2,561
+2,536
+10,144% +$177K ﹤0.01% 3067
2022
Q4 		$1.67K Sell
25
-145
-85% -$9.13K ﹤0.01% 3890
2022
Q3 		$11 Buy
+170
New +$11K ﹤0.01% 3865
2022
Q1 		– Sell
-36,430
Closed -$2.9M – 4279
2021
Q4 		$2.9M Buy
+36,430
New +$2.84M ﹤0.01% 1431
2021
Q3 		– Sell
-5,789
Closed -$436K – 3937
2021
Q2 		$436K Buy
+5,789
New +$429K ﹤0.01% 2894
2020
Q4 		– Sell
-10,227
Closed -$436K – 5101
2020
Q3 		$436K Sell
10,227
-2,319
-18% -$97.6K ﹤0.01% 2387
2020
Q2 		$477K Sell
12,546
-3,000
-19% -$109K ﹤0.01% 2282
2020
Q1 		$435K Buy
+15,546
New +$641K ﹤0.01% 2044
2014
Q2 		– Sell
-250
Closed -$8K – 4807
2014
Q1 		$8K Hold
250
– – ﹤0.01% 3730
2013
Q4 		$8K Hold
250
– – ﹤0.01% 3467
2013
Q3 		$7K Hold
250
– – ﹤0.01% 3508
2013
Q2 		$6K Buy
+250
New +$6.13K ﹤0.01% 3410

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bank of Montreal's SPHB Position: Q1 2026 in Review

Bank of Montreal increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 6.1% in Q1 2026, buying an estimated $155K and bringing the position to 22,438 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Bank of Montreal first reported a position in SPHB in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.29M in Q3 2024. 137 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

  • Bank of Montreal held 22,438 shares of Invesco S&P 500 High Beta ETF worth $2.6M as of Q1 2026.
  • Bank of Montreal bought 1,285 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $155K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1560 holding.
  • Bank of Montreal first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and has held it in 24 quarters since.
  • Bank of Montreal's Invesco S&P 500 High Beta ETF position peaked at $4.29M in Q3 2024.
  • 137 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.