NTV Asset Management
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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
Q3 		$3.85M Sell
25,526
-775
-3% -$114K 0.36% 68
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

TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
BNB Wealth Management
BNB Wealth Management Silver Spring, Maryland $182M AUM 26.43% 1-Year Est. Return
Winter & Associates
Winter & Associates St. Paul, Minnesota $139M AUM 16.99% 1-Year Est. Return
Hutchens & Kramer Investment Management Group
Hutchens & Kramer Investment Management Group Carmel, Indiana $335M AUM 15.41% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return
Visionary Horizons
Visionary Horizons Knoxville, Tennessee $251M AUM 14.92% 1-Year Est. Return
Midwest Financial Network
Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

NTV Asset Management's SPHB Position: Q3 2026 in Review

NTV Asset Management reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 2.9% in Q3 2026, selling an estimated $114K and leaving 25,526 shares worth $3.85M. The position accounts for 0.36% of the portfolio, ranked #68.

NTV Asset Management first reported a position in SPHB in Q3 2020 and has held it in 25 quarters since. The position peaked at $7.61M in Q3 2021. 44 funds tracked by Wall St. Rank hold SPHB as of Q3 2026.

  • NTV Asset Management held 25,526 shares of Invesco S&P 500 High Beta ETF worth $3.85M as of Q3 2026.
  • NTV Asset Management sold 775 Invesco S&P 500 High Beta ETF shares in Q3 2026, an estimated $114K.
  • Invesco S&P 500 High Beta ETF made up 0.36% of NTV Asset Management's portfolio in Q3 2026, its #68 holding.
  • NTV Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q3 2020 and has held it in 25 quarters since.
  • NTV Asset Management's Invesco S&P 500 High Beta ETF position peaked at $7.61M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.