Optiver Holding’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Optiver Holding’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	–	Sell	-704	Closed	-$77.3K	–	2959
2025 Q3	$77.3K	Buy	+704	New	+$73.4K	﹤0.01%	717
2022 Q2	–	Sell	-554	Closed	-$42K	–	523
2022 Q1	$42K	Sell	554 -275	-33%	-$20.7K	﹤0.01%	314
2021 Q4	$64K	Buy	829 +554	+201%	+$43.3K	﹤0.01%	375
2021 Q3	$20K	Buy	275 +203	+282%	+$14.9K	﹤0.01%	461
2021 Q2	$5K	Buy	+72	New	+$5.34K	﹤0.01%	486

Other funds holding SPHB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFS

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Optiver Holding's SPHB Position: Q4 2025 in Review

Optiver Holding sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2025, closing a stake of 704 shares — an estimated $77.3K sold.

Optiver Holding first reported a position in SPHB in Q2 2021 and held it in 5 quarters. The position peaked at $77.3K in Q3 2025. 132 funds tracked by Wall St. Rank hold SPHB as of Q4 2025.

Optiver Holding reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 704 Invesco S&P 500 High Beta ETF shares in Q4 2025, an estimated $77.3K.
Optiver Holding first reported a position in Invesco S&P 500 High Beta ETF in Q2 2021 and held it in 5 quarters.
Optiver Holding's Invesco S&P 500 High Beta ETF position peaked at $77.3K in Q3 2025.
132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.