BOK Financial Private Wealth’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

BOK Financial Private Wealth’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 Q1	–	Sell	-123	Closed	-$10.9K	–	643
2024 Q4	$10.9K	Hold	123	–	–	﹤0.01%	362
2024 Q3	$11K	Sell	123 -122	-50%	-$10.4K	﹤0.01%	386
2024 Q2	$20.7K	Hold	245	–	–	﹤0.01%	335
2024 Q1	$21.5K	Hold	245	–	–	﹤0.01%	319
2023 Q4	$20.2K	Hold	245	–	–	﹤0.01%	316
2023 Q3	$17.2K	Hold	245	–	–	﹤0.01%	299
2023 Q2	$18.7K	Sell	245 -80	-25%	-$5.56K	﹤0.01%	289
2023 Q1	$22.7K	Hold	325	–	–	﹤0.01%	299
2022 Q4	$20.3K	Sell	325 -100	-24%	-$6.3K	﹤0.01%	296
2022 Q3	$24K	Hold	425	–	–	﹤0.01%	297
2022 Q2	$25K	Buy	+425	New	+$28.3K	﹤0.01%	301

Other funds holding SPHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BOK Financial Private Wealth's SPHB Position: Q1 2025 in Review

BOK Financial Private Wealth sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2025, closing a stake of 123 shares — an estimated $10.9K sold.

BOK Financial Private Wealth first reported a position in SPHB in Q2 2022 and held it in 11 quarters. The position peaked at $25K in Q2 2022. 110 funds tracked by Wall St. Rank hold SPHB as of Q1 2025.

BOK Financial Private Wealth reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2025 after selling out during the quarter.
BOK Financial Private Wealth sold 123 Invesco S&P 500 High Beta ETF shares in Q1 2025, an estimated $10.9K.
BOK Financial Private Wealth first reported a position in Invesco S&P 500 High Beta ETF in Q2 2022 and held it in 11 quarters.
BOK Financial Private Wealth's Invesco S&P 500 High Beta ETF position peaked at $25K in Q2 2022.
110 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2025.

Based on BOK Financial Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.