Q3 Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Q3 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
2025 Q4	–	Sell	-2,337	Closed	-$256K	–	82
2025 Q3	$256K	Buy	+2,337	New	+$243K	0.09%	55
2025 Q1	–	Sell	-126,823	Closed	-$11.2M	–	84
2024 Q4	$11.2M	Buy	+126,823	New	+$11.5M	6.99%	7
2022 Q4	–	Sell	-107,611	Closed	-$6.17M	–	59
2022 Q3	$6.17M	Buy	+107,611	New	+$6.98M	4.49%	9

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

Q3 Asset Management's SPHB Position: Q4 2025 in Review

Q3 Asset Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2025, closing a stake of 2,337 shares — an estimated $256K sold.

Q3 Asset Management first reported a position in SPHB in Q3 2022 and held it in 3 quarters. The position peaked at $11.2M in Q4 2024. 132 funds tracked by Wall St. Rank hold SPHB as of Q4 2025.

Q3 Asset Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2025 after selling out during the quarter.
Q3 Asset Management sold 2,337 Invesco S&P 500 High Beta ETF shares in Q4 2025, an estimated $256K.
Q3 Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q3 2022 and held it in 3 quarters.
Q3 Asset Management's Invesco S&P 500 High Beta ETF position peaked at $11.2M in Q4 2024.
132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2025.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.