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

Bank of New York Mellon’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 Q2	–	Sell	-4,767	Closed	-$373K	–	4257
2025 Q1	$373K	Buy	+4,767	New	+$419K	﹤0.01%	3598
2024 Q1	–	Sell	-5,139	Closed	-$423K	–	4305
2023 Q4	$423K	Buy	+5,139	New	+$370K	﹤0.01%	3644
2023 Q2	–	Sell	-9,101	Closed	-$637K	–	4453
2023 Q1	$637K	Buy	9,101 +1,640	+22%	+$115K	﹤0.01%	3360
2022 Q4	$465K	Buy	+7,461	New	+$470K	﹤0.01%	3568
2022 Q2	–	Sell	-10,534	Closed	-$800K	–	4690
2022 Q1	$800K	Sell	10,534 -6,556	-38%	-$492K	﹤0.01%	3445
2021 Q4	$1.35M	Buy	17,090 +562	+3%	+$43.9K	﹤0.01%	3214
2021 Q3	$1.21M	Buy	16,528 +6,108	+59%	+$449K	﹤0.01%	3292
2021 Q2	$787K	Buy	+10,420	New	+$773K	﹤0.01%	3556

Other funds holding SPHB

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

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Bank of New York Mellon's SPHB Position: Q2 2025 in Review

Bank of New York Mellon sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2025, closing a stake of 4,767 shares — an estimated $373K sold.

Bank of New York Mellon first reported a position in SPHB in Q2 2021 and held it in 8 quarters. The position peaked at $1.35M in Q4 2021. 109 funds tracked by Wall St. Rank hold SPHB as of Q2 2025.

Bank of New York Mellon reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2025 after selling out during the quarter.
Bank of New York Mellon sold 4,767 Invesco S&P 500 High Beta ETF shares in Q2 2025, an estimated $373K.
Bank of New York Mellon first reported a position in Invesco S&P 500 High Beta ETF in Q2 2021 and held it in 8 quarters.
Bank of New York Mellon's Invesco S&P 500 High Beta ETF position peaked at $1.35M in Q4 2021.
109 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.