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EHP Funds Inc’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

EHP Funds Inc’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 		$1.81M Sell
15,500
-3,200
-17% -$364K 4.15% 10
2025
Q3 		$2.05M Sell
18,700
-2,600
-12% -$271K 1.81% 10
2025
Q2 		$2.08M Sell
21,300
-13,500
-39% -$1.14M 0.72% 20
2025
Q1 		$2.72M Sell
34,800
-63,300
-65% -$5.56M 2.14% 10
2024
Q4 		$8.7M Buy
+98,100
New +$8.91M 8.06% 4

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

EHP Funds Inc's SPHB Position: Q4 2025 in Review

EHP Funds Inc reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 17% in Q4 2025, selling an estimated $364K and leaving 15,500 shares worth $1.81M. The position accounts for 4.15% of the portfolio, ranked #10.

EHP Funds Inc first reported a position in SPHB in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.7M in Q4 2024. 132 funds tracked by Wall St. Rank hold SPHB as of Q4 2025.

  • EHP Funds Inc held 15,500 shares of Invesco S&P 500 High Beta ETF worth $1.81M as of Q4 2025.
  • EHP Funds Inc sold 3,200 Invesco S&P 500 High Beta ETF shares in Q4 2025, an estimated $364K.
  • Invesco S&P 500 High Beta ETF made up 4.15% of EHP Funds Inc's portfolio in Q4 2025, its #10 holding.
  • EHP Funds Inc first reported a position in Invesco S&P 500 High Beta ETF in Q4 2024 and has held it in 5 quarters since.
  • EHP Funds Inc's Invesco S&P 500 High Beta ETF position peaked at $8.7M in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.