Private Trust Company’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Private Trust Company’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 Q2	–	Sell	-280	Closed	-$21.9K	–	2574
2025 Q1	$21.9K	Buy	+280	New	+$24.6K	﹤0.01%	1513
2024 Q1	–	Sell	-68	Closed	-$5.6K	–	2354
2023 Q4	$5.6K	Sell	68 -339	-83%	-$24.4K	﹤0.01%	1875
2023 Q3	$28.5K	Hold	407	–	–	﹤0.01%	1220
2023 Q2	$31.1K	Sell	407 -101	-20%	-$7.02K	﹤0.01%	1209
2023 Q1	$35.5K	Buy	508 +24	+5%	+$1.68K	﹤0.01%	1109
2022 Q4	$30K	Buy	484 +77	+19%	+$4.85K	﹤0.01%	1148
2022 Q3	$23K	Hold	407	–	–	﹤0.01%	1159
2022 Q2	$24K	Buy	+407	New	+$27.1K	﹤0.01%	1179

Other funds holding SPHB

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Trust Company's SPHB Position: Q2 2025 in Review

Private Trust Company sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2025, closing a stake of 280 shares — an estimated $21.9K sold.

Private Trust Company first reported a position in SPHB in Q2 2022 and held it in 8 quarters. The position peaked at $35.5K in Q1 2023. 109 funds tracked by Wall St. Rank hold SPHB as of Q2 2025.

Private Trust Company reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 280 Invesco S&P 500 High Beta ETF shares in Q2 2025, an estimated $21.9K.
Private Trust Company first reported a position in Invesco S&P 500 High Beta ETF in Q2 2022 and held it in 8 quarters.
Private Trust Company's Invesco S&P 500 High Beta ETF position peaked at $35.5K in Q1 2023.
109 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.