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Hollencrest Capital Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Hollencrest Capital 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
Q3 		– Sell
-921
Closed -$89.8K – 1214
2025
Q2 		$89.8K Buy
+921
New +$77.8K ﹤0.01% 411
2017
Q1 		– Sell
-320,529
Closed -$11.7M – 375
2016
Q4 		$11.7M Sell
320,529
-133,959
-29% -$4.66M 1.77% 9
2016
Q3 		$14.9M Buy
+454,488
New +$14.3M 2.16% 7

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

Hollencrest Capital Management's SPHB Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2025, closing a stake of 921 shares — an estimated $89.8K sold.

Hollencrest Capital Management first reported a position in SPHB in Q3 2016 and held it in 3 quarters. The position peaked at $14.9M in Q3 2016. 117 funds tracked by Wall St. Rank hold SPHB as of Q3 2025.

  • Hollencrest Capital Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 921 Invesco S&P 500 High Beta ETF shares in Q3 2025, an estimated $89.8K.
  • Hollencrest Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q3 2016 and held it in 3 quarters.
  • Hollencrest Capital Management's Invesco S&P 500 High Beta ETF position peaked at $14.9M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.