Vestmark Advisory Solutions’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Vestmark Advisory Solutions’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	-95,018	Closed	-$7.44M	–	809
2025 Q1	$7.44M	Buy	+95,018	New	+$8.35M	0.19%	140
2024 Q1	–	Sell	-54,553	Closed	-$4.5M	–	552
2023 Q4	$4.5M	Buy	+54,553	New	+$3.93M	0.23%	107
2023 Q2	–	Sell	-47,518	Closed	-$3.32M	–	920
2023 Q1	$3.32M	Buy	47,518 +20,703	+77%	+$1.45M	0.14%	193
2022 Q4	$1.67M	Buy	+26,815	New	+$1.69M	0.08%	308
2022 Q2	–	Sell	-35,732	Closed	-$2.71M	–	915
2022 Q1	$2.71M	Sell	35,732 -17,786	-33%	-$1.34M	0.15%	164
2021 Q4	$4.23M	Buy	53,518 +19,717	+58%	+$1.54M	0.24%	93
2021 Q3	$2.47M	Buy	33,801 +3,333	+11%	+$245K	0.17%	151
2021 Q2	$2.26M	Buy	30,468 +24,650	+424%	+$1.83M	0.16%	162
2021 Q1	$405K	Buy	5,818 +120	+2%	+$7.76K	0.04%	508
2020 Q4	$323K	Buy	+5,698	New	+$284K	0.04%	453

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

Vestmark Advisory Solutions's SPHB Position: Q2 2025 in Review

Vestmark Advisory Solutions sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2025, closing a stake of 95,018 shares — an estimated $7.44M sold.

Vestmark Advisory Solutions first reported a position in SPHB in Q4 2020 and held it in 10 quarters. The position peaked at $7.44M in Q1 2025. 109 funds tracked by Wall St. Rank hold SPHB as of Q2 2025.

Vestmark Advisory Solutions reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2025 after selling out during the quarter.
Vestmark Advisory Solutions sold 95,018 Invesco S&P 500 High Beta ETF shares in Q2 2025, an estimated $7.44M.
Vestmark Advisory Solutions first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and held it in 10 quarters.
Vestmark Advisory Solutions's Invesco S&P 500 High Beta ETF position peaked at $7.44M in Q1 2025.
109 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2025, filed 6 Aug 2025.