HBW Advisory Services’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

HBW Advisory Services’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	-2,413	Closed	-$214K	–	421
2024 Q4	$214K	Buy	+2,413	New	+$219K	0.02%	354
2022 Q4	–	Sell	-49,899	Closed	-$2.86M	–	274
2022 Q3	$2.86M	Buy	+49,899	New	+$3.24M	0.8%	40
2022 Q2	–	Sell	-5,913	Closed	-$449K	–	248
2022 Q1	$449K	Sell	5,913 -1,019	-15%	-$76.5K	0.16%	147
2021 Q4	$548K	Sell	6,932 -1,521	-18%	-$119K	0.13%	157
2021 Q3	$618K	Buy	8,453 +2,400	+40%	+$176K	0.16%	134
2021 Q2	$457K	Buy	6,053 +1,241	+26%	+$92K	0.12%	163
2021 Q1	$335K	Buy	+4,812	New	+$311K	0.09%	180

Other funds holding SPHB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

HBW Advisory Services's SPHB Position: Q1 2025 in Review

HBW Advisory Services sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2025, closing a stake of 2,413 shares — an estimated $214K sold.

HBW Advisory Services first reported a position in SPHB in Q1 2021 and held it in 7 quarters. The position peaked at $2.86M in Q3 2022. 110 funds tracked by Wall St. Rank hold SPHB as of Q1 2025.

HBW Advisory Services reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2025 after selling out during the quarter.
HBW Advisory Services sold 2,413 Invesco S&P 500 High Beta ETF shares in Q1 2025, an estimated $214K.
HBW Advisory Services first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and held it in 7 quarters.
HBW Advisory Services's Invesco S&P 500 High Beta ETF position peaked at $2.86M in Q3 2022.
110 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2025.

Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.