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

Vontobel Holding’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
2024
Q4 		– Sell
-2,436
Closed -$217K – 1168
2024
Q3 		$217K Buy
+2,436
New +$207K ﹤0.01% 997
2024
Q2 		– Sell
-4,250
Closed -$373K – 1146
2024
Q1 		$373K Sell
4,250
-1,932
-31% -$160K ﹤0.01% 847
2023
Q4 		$510K Buy
+6,182
New +$446K ﹤0.01% 791
2021
Q4 		– Sell
-800
Closed -$58K – 1197
2021
Q3 		$58K Hold
800
– – ﹤0.01% 1121
2021
Q2 		$60K Buy
+800
New +$59.3K ﹤0.01% 1107

Other funds holding SPHB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vontobel Holding's SPHB Position: Q4 2024 in Review

Vontobel Holding sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2024, closing a stake of 2,436 shares — an estimated $217K sold.

Vontobel Holding first reported a position in SPHB in Q2 2021 and held it in 5 quarters. The position peaked at $510K in Q4 2023. 117 funds tracked by Wall St. Rank hold SPHB as of Q4 2024.

  • Vontobel Holding reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2024 after selling out during the quarter.
  • Vontobel Holding sold 2,436 Invesco S&P 500 High Beta ETF shares in Q4 2024, an estimated $217K.
  • Vontobel Holding first reported a position in Invesco S&P 500 High Beta ETF in Q2 2021 and held it in 5 quarters.
  • Vontobel Holding's Invesco S&P 500 High Beta ETF position peaked at $510K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2024.

Based on Vontobel Holding's 13F filing for Q4 2024, filed 30 Jan 2025.