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

Barclays’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 Q4	–	Sell	-1,300	Closed	-$143K	–	5653
2025 Q3	$143K	Hold	1,300	–	–	﹤0.01%	4509
2025 Q2	$127K	Hold	1,300	–	–	﹤0.01%	4508
2025 Q1	$102K	Hold	1,300	–	–	﹤0.01%	4401
2024 Q4	$115K	Buy	+1,300	New	+$118K	﹤0.01%	4562
2023 Q3	–	Sell	-100	Closed	-$7.64K	–	4695
2023 Q2	$7.64K	Buy	+100	New	+$6.95K	﹤0.01%	4234
2021 Q4	–	Sell	-29,749	Closed	-$2.17M	–	4699
2021 Q3	$2.17M	Buy	29,749 +21,981	+283%	+$1.62M	﹤0.01%	2277
2021 Q2	$587K	Buy	+7,768	New	+$576K	﹤0.01%	2987
2020 Q1	–	Sell	-26,130	Closed	-$1.22M	–	6431
2019 Q4	$1.22M	Buy	+26,130	New	+$1.14M	﹤0.01%	3498

Other funds holding SPHB

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

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

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Barclays's SPHB Position: Q4 2025 in Review

Barclays sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2025, closing a stake of 1,300 shares — an estimated $143K sold.

Barclays first reported a position in SPHB in Q4 2019 and held it in 8 quarters. The position peaked at $2.17M in Q3 2021. 132 funds tracked by Wall St. Rank hold SPHB as of Q4 2025.

Barclays reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2025 after selling out during the quarter.
Barclays sold 1,300 Invesco S&P 500 High Beta ETF shares in Q4 2025, an estimated $143K.
Barclays first reported a position in Invesco S&P 500 High Beta ETF in Q4 2019 and held it in 8 quarters.
Barclays's Invesco S&P 500 High Beta ETF position peaked at $2.17M in Q3 2021.
132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.