SPHB — Invesco S&P 500 High Beta ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco S&P 500 High Beta ETF (SPHB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q1)
Avg. % of fund
0.05%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,811 -23,298 -62.8% 0.06% $1.5M $109.62
2025 Q1 ADDED 37,109 +33,899 +1056.0% 0.12% $2.9M $77.86
2024 Q4 REDUCED 3,210 -8,705 -73.1% 0.01% $285K $88.03
2024 Q3 ADDED 11,915 +1,791 +17.7% 0.05% $1.1M $88.48
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPHB price (monthly, adj. close)

Other funds also holding SPHB

As of 2025 Q4 — sorted by position size

Axiom Financial Strategies, LLC 3Y 6.4% EHP Funds Inc. 3Y 4.15% BNB Wealth Management, LLC 2.65% BANK HAPOALIM BM 3Y 7Y 0.87% Fortis Group Advisors, LLC 3Y 0.71% Tactive Advisors, LLC 0.7% PFG Advisors 3Y 7Y 0.67% Seros Financial, LLC 0.63% One Wealth Management Investment & Advisory Services, LLC 0.53% Sequent Asset Management, LLC 3Y 7Y 0.45%
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