National Bank of Canada’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

National Bank of Canada’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
2026 Q1	$110K	Buy	951 +927	+3,863%	+$112K	﹤0.01%	1771
2025 Q4	$2.81K	Sell	24 -782	-97%	-$89.1K	﹤0.01%	2531
2025 Q3	$88.5K	Sell	806 -1,545	-66%	-$161K	﹤0.01%	1789
2025 Q2	$229K	Buy	2,351 +822	+54%	+$69.5K	﹤0.01%	1575
2025 Q1	$120K	Buy	1,529 +1,285	+527%	+$113K	﹤0.01%	1651
2024 Q4	$21.6K	Sell	244 -779	-76%	-$70.8K	﹤0.01%	2156
2024 Q3	$91.3K	Buy	+1,023	New	+$86.9K	﹤0.01%	1551
2023 Q2	–	Sell	-619	Closed	-$43.3K	–	2817
2023 Q1	$43.3K	Hold	619	–	–	﹤0.01%	1751
2022 Q4	$38.6K	Hold	619	–	–	﹤0.01%	1815
2022 Q3	$36K	Hold	619	–	–	﹤0.01%	1813
2022 Q2	$36K	Hold	619	–	–	﹤0.01%	1866
2022 Q1	$47K	Buy	+619	New	+$46.5K	﹤0.01%	1889

Other funds holding SPHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

National Bank of Canada's SPHB Position: Q1 2026 in Review

National Bank of Canada increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 3,863% in Q1 2026, buying an estimated $112K and bringing the position to 951 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

National Bank of Canada first reported a position in SPHB in Q1 2022 and has held it in 12 quarters since. The position peaked at $229K in Q2 2025. 137 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

National Bank of Canada held 951 shares of Invesco S&P 500 High Beta ETF worth $110K as of Q1 2026.
National Bank of Canada bought 927 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $112K.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1771 holding.
National Bank of Canada first reported a position in Invesco S&P 500 High Beta ETF in Q1 2022 and has held it in 12 quarters since.
National Bank of Canada's Invesco S&P 500 High Beta ETF position peaked at $229K in Q2 2025.
137 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.