NTV Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

NTV Asset 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
2026 Q2	$4.09M	Sell	26,301 -950	-3%	-$133K	0.4%	64
2026 Q1	$3.16M	Sell	27,251 -2,566	-9%	-$310K	0.35%	77
2025 Q4	$3.49M	Sell	29,817 -1,052	-3%	-$120K	0.37%	71
2025 Q3	$3.39M	Sell	30,869 -1,000	-3%	-$104K	0.37%	70
2025 Q2	$3.11M	Sell	31,869 -3,500	-10%	-$296K	0.37%	69
2025 Q1	$2.77M	Sell	35,369 -5,385	-13%	-$473K	0.37%	68
2024 Q4	$3.61M	Sell	40,754 -4,221	-9%	-$383K	0.48%	55
2024 Q3	$4.01M	Sell	44,975 -3,200	-7%	-$272K	0.54%	50
2024 Q2	$4.07M	Sell	48,175 -3,750	-7%	-$314K	0.58%	49
2024 Q1	$4.56M	Sell	51,925 -6,200	-11%	-$513K	0.69%	41
2023 Q4	$4.79M	Sell	58,125 -12,005	-17%	-$865K	0.81%	34
2023 Q3	$4.92M	Sell	70,130 -3,700	-5%	-$279K	0.89%	31
2023 Q2	$5.64M	Sell	73,830 -8,100	-10%	-$563K	0.98%	23
2023 Q1	$5.73M	Hold	81,930	–	–	1.07%	22
2022 Q4	$5.11M	Sell	81,930 -3,460	-4%	-$218K	1%	24
2022 Q3	$4.9M	Sell	85,390 -3,195	-4%	-$207K	1.03%	23
2022 Q2	$5.19M	Hold	88,585	–	–	1.02%	24
2022 Q1	$6.73M	Sell	88,585 -5,720	-6%	-$430K	1.13%	21
2021 Q4	$7.45M	Sell	94,305 -9,785	-9%	-$764K	1.24%	17
2021 Q3	$7.61M	Buy	104,090 +5,110	+5%	+$375K	1.32%	17
2021 Q2	$7.48M	Buy	98,980 +135	+0.1%	+$10K	1.32%	17
2021 Q1	$6.87M	Buy	98,845 +19,855	+25%	+$1.28M	1.27%	19
2020 Q4	$4.48M	Buy	78,990 +66,490	+532%	+$3.32M	0.9%	29
2020 Q3	$519K	Buy	+12,500	New	+$526K	0.12%	118

Other funds holding SPHB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

NTV Asset Management's SPHB Position: Q2 2026 in Review

NTV Asset Management reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 3.5% in Q2 2026, selling an estimated $133K and leaving 26,301 shares worth $4.09M. The position accounts for 0.4% of the portfolio, ranked #64.

NTV Asset Management first reported a position in SPHB in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.61M in Q3 2021. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

NTV Asset Management held 26,301 shares of Invesco S&P 500 High Beta ETF worth $4.09M as of Q2 2026.
NTV Asset Management sold 950 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $133K.
Invesco S&P 500 High Beta ETF made up 0.4% of NTV Asset Management's portfolio in Q2 2026, its #64 holding.
NTV Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q3 2020 and has held it in 24 quarters since.
NTV Asset Management's Invesco S&P 500 High Beta ETF position peaked at $7.61M in Q3 2021.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.