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Headlands Technologies’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-1,063
Closed -$104K – 1186
2025
Q2 		$104K Buy
+1,063
New +$89.8K 0.01% 625
2024
Q2 		– Sell
-60
Closed -$5.26K – 1569
2024
Q1 		$5.26K Buy
+60
New +$4.97K ﹤0.01% 1098
2023
Q3 		– Sell
-166
Closed -$12.7K – 1185
2023
Q2 		$12.7K Sell
166
-398
-71% -$27.7K ﹤0.01% 607
2023
Q1 		$39.5K Buy
+564
New +$39.4K 0.03% 248

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Headlands Technologies's SPHB Position: Q3 2025 in Review

Headlands Technologies sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2025, closing a stake of 1,063 shares — an estimated $104K sold.

Headlands Technologies first reported a position in SPHB in Q1 2023 and held it in 4 quarters. The position peaked at $104K in Q2 2025. 117 funds tracked by Wall St. Rank hold SPHB as of Q3 2025.

  • Headlands Technologies reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,063 Invesco S&P 500 High Beta ETF shares in Q3 2025, an estimated $104K.
  • Headlands Technologies first reported a position in Invesco S&P 500 High Beta ETF in Q1 2023 and held it in 4 quarters.
  • Headlands Technologies's Invesco S&P 500 High Beta ETF position peaked at $104K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.