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

DV Trading’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	–	Sell	-4,075	Closed	-$477K	–	1086
2025 Q4	$477K	Buy	+4,075	New	+$464K	0.01%	154

Other funds holding SPHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

DV Trading's SPHB Position: Q1 2026 in Review

DV Trading sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2026, closing a stake of 4,075 shares — an estimated $477K sold.

DV Trading first reported a position in SPHB in Q4 2025 and held it in 1 quarter. The position peaked at $477K in Q4 2025. 137 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

DV Trading reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2026 after selling out during the quarter.
DV Trading sold 4,075 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $477K.
DV Trading first reported a position in Invesco S&P 500 High Beta ETF in Q4 2025 and held it in 1 quarter.
DV Trading's Invesco S&P 500 High Beta ETF position peaked at $477K in Q4 2025.
137 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.