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

TownSquare Capital’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	-3,921	Closed	-$307K	–	1455
2025 Q1	$307K	Sell	3,921 -71	-2%	-$6.24K	﹤0.01%	1340
2024 Q4	$354K	Buy	+3,992	New	+$363K	﹤0.01%	1174
2021 Q3	–	Sell	-2,791	Closed	-$207K	–	731
2021 Q2	$207K	Sell	2,791 -89	-3%	-$6.6K	0.01%	582
2021 Q1	$200K	Sell	2,880 -1,479	-34%	-$95.6K	0.01%	540
2020 Q4	$247K	Buy	+4,359	New	+$218K	0.01%	440

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

TownSquare Capital's SPHB Position: Q2 2025 in Review

TownSquare Capital sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2025, closing a stake of 3,921 shares — an estimated $307K sold.

TownSquare Capital first reported a position in SPHB in Q4 2020 and held it in 5 quarters. The position peaked at $354K in Q4 2024. 109 funds tracked by Wall St. Rank hold SPHB as of Q2 2025.

TownSquare Capital reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 3,921 Invesco S&P 500 High Beta ETF shares in Q2 2025, an estimated $307K.
TownSquare Capital first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 5 quarters.
TownSquare Capital's Invesco S&P 500 High Beta ETF position peaked at $354K in Q4 2024.
109 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.