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MGB Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

MGB Wealth 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
Q4 		$281K Sell
2,399
-349
-13% -$39.8K 0.08% 182
2025
Q3 		$302K Sell
2,748
-151
-5% -$15.7K 0.09% 175
2025
Q2 		$283K Sell
2,899
-1
-0% -$85 0.09% 177
2025
Q1 		$227K Sell
2,900
-2
-0.1% -$176 0.08% 192
2024
Q4 		$257K Buy
2,902
+1
+0% +$91 0.08% 172
2024
Q3 		$259K Buy
2,901
+1
+0% +$85 0.09% 163
2024
Q2 		$256K Buy
2,900
+348
+14% +$29.1K 0.1% 167
2024
Q1 		$224K Buy
2,552
+375
+17% +$31K 0.09% 175
2023
Q4 		$179K Buy
+2,177
New +$157K 0.09% 180

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

MGB Wealth Management's SPHB Position: Q4 2025 in Review

MGB Wealth Management reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 13% in Q4 2025, selling an estimated $39.8K and leaving 2,399 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #182.

MGB Wealth Management first reported a position in SPHB in Q4 2023 and has held it in 9 quarters since. The position peaked at $302K in Q3 2025. 132 funds tracked by Wall St. Rank hold SPHB as of Q4 2025.

  • MGB Wealth Management held 2,399 shares of Invesco S&P 500 High Beta ETF worth $281K as of Q4 2025.
  • MGB Wealth Management sold 349 Invesco S&P 500 High Beta ETF shares in Q4 2025, an estimated $39.8K.
  • Invesco S&P 500 High Beta ETF made up 0.08% of MGB Wealth Management's portfolio in Q4 2025, its #182 holding.
  • MGB Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2023 and has held it in 9 quarters since.
  • MGB Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $302K in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.