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Centricity Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Centricity Wealth Management’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
-104
Closed -$8.14K – 452
2025
Q1 		$8.14K Hold
104
– – 0.01% 337
2024
Q4 		$9.22K Buy
+104
New +$9.45K 0.01% 338

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centricity Wealth Management's SPHB Position: Q2 2025 in Review

Centricity Wealth Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2025, closing a stake of 104 shares — an estimated $8.14K sold.

Centricity Wealth Management first reported a position in SPHB in Q4 2024 and held it in 2 quarters. The position peaked at $9.22K in Q4 2024. 109 funds tracked by Wall St. Rank hold SPHB as of Q2 2025.

  • Centricity Wealth Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2025 after selling out during the quarter.
  • Centricity Wealth Management sold 104 Invesco S&P 500 High Beta ETF shares in Q2 2025, an estimated $8.14K.
  • Centricity Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2024 and held it in 2 quarters.
  • Centricity Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $9.22K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.