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

Trek Financial’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
Q1 		– Sell
-4,933
Closed -$437K – 441
2024
Q4 		$437K Buy
+4,933
New +$448K 0.03% 267
2024
Q2 		– Sell
-6,185
Closed -$543K – 456
2024
Q1 		$543K Buy
+6,185
New +$512K 0.04% 223
2021
Q1 		– Sell
-14,089
Closed -$800K – 251
2020
Q4 		$800K Buy
+14,089
New +$703K 0.1% 74

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Trek Financial's SPHB Position: Q1 2025 in Review

Trek Financial sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2025, closing a stake of 4,933 shares — an estimated $437K sold.

Trek Financial first reported a position in SPHB in Q4 2020 and held it in 3 quarters. The position peaked at $800K in Q4 2020. 110 funds tracked by Wall St. Rank hold SPHB as of Q1 2025.

  • Trek Financial reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 4,933 Invesco S&P 500 High Beta ETF shares in Q1 2025, an estimated $437K.
  • Trek Financial first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 3 quarters.
  • Trek Financial's Invesco S&P 500 High Beta ETF position peaked at $800K in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.