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Optimum Investment Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Optimum Investment Advisors’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 		$5.82K Hold
53
– – ﹤0.01% 533
2025
Q2 		$5.17K Hold
53
– – ﹤0.01% 547
2025
Q1 		$4.15K Hold
53
– – ﹤0.01% 570
2024
Q4 		$4.7K Hold
53
– – ﹤0.01% 559
2024
Q3 		$4.73K Hold
53
– – ﹤0.01% 574
2024
Q2 		$4.48K Sell
53
-58
-52% -$4.86K ﹤0.01% 565
2024
Q1 		$9.74K Hold
111
– – ﹤0.01% 525
2023
Q4 		$9.15K Sell
111
-27
-20% -$1.95K ﹤0.01% 518
2023
Q3 		$9.67K Hold
138
– – 0.01% 547
2023
Q2 		$10.5K Sell
138
-24
-15% -$1.67K 0.01% 549
2023
Q1 		$11.3K Sell
162
-32
-16% -$2.24K 0.01% 552
2022
Q4 		$12.1K Sell
194
-156
-45% -$9.82K 0.01% 552
2022
Q3 		$20K Hold
350
– – 0.01% 497
2022
Q2 		$21K Sell
350
-437
-56% -$29.1K 0.01% 514
2022
Q1 		$60K Sell
787
-3,024
-79% -$227K 0.03% 399
2021
Q4 		$301K Sell
3,811
-1
-0% -$78 0.12% 171
2021
Q3 		$279K Sell
3,812
-103
-3% -$7.57K 0.12% 171
2021
Q2 		$296K Sell
3,915
-259
-6% -$19.2K 0.09% 201
2021
Q1 		$290K Buy
+4,174
New +$270K 0.08% 209
2020
Q2 		– Sell
-1,000
Closed -$29K – 922
2020
Q1 		$29K Hold
1,000
– – 0.01% 501
2019
Q4 		$47K Hold
1,000
– – 0.01% 525
2019
Q3 		$41K Hold
1,000
– – 0.01% 545
2019
Q2 		$43K Sell
1,000
-519
-34% -$21.9K 0.01% 533
2019
Q1 		$63K Hold
1,519
– – 0.02% 463
2018
Q4 		$54K Sell
1,519
-547
-26% -$21.5K 0.02% 461
2018
Q3 		$93K Buy
2,066
+1
+0% +$44 0.03% 411
2018
Q2 		$89K Buy
2,065
+4
+0.2% +$174 0.03% 414
2018
Q1 		$88K Buy
+2,061
New +$90.4K 0.03% 430
2017
Q3 		– Sell
-8,785
Closed -$326K – 307
2017
Q2 		$326K Sell
8,785
-4,288
-33% -$159K 0.11% 204
2017
Q1 		$491K Sell
13,073
-1,495
-10% -$56.1K 0.17% 160
2016
Q4 		$533K Buy
+14,568
New +$507K 0.2% 137

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 $44.6B AUM 28.94% 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

Optimum Investment Advisors's SPHB Position: Q3 2025 in Review

Optimum Investment Advisors held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q3 2025 at 53 shares worth $5.82K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Optimum Investment Advisors first reported a position in SPHB in Q4 2016 and has held it in 31 quarters since. The position peaked at $533K in Q4 2016. 117 funds tracked by Wall St. Rank hold SPHB as of Q3 2025.

  • Optimum Investment Advisors held 53 shares of Invesco S&P 500 High Beta ETF worth $5.82K as of Q3 2025.
  • Optimum Investment Advisors left its Invesco S&P 500 High Beta ETF share count unchanged in Q3 2025.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #533 holding.
  • Optimum Investment Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and has held it in 31 quarters since.
  • Optimum Investment Advisors's Invesco S&P 500 High Beta ETF position peaked at $533K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.