Advisory Services Network’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Advisory Services Network’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
2026 Q2	$360K	Sell	2,312 -4	-0.2%	-$558	﹤0.01%	1615
2026 Q1	$269K	Sell	2,316 -100	-4%	-$12.1K	﹤0.01%	1645
2025 Q4	$283K	Buy	2,416 +1	+0%	+$114	﹤0.01%	1519
2025 Q3	$265K	Buy	2,415 +1	+0%	+$104	﹤0.01%	1534
2025 Q2	$248K	Buy	+2,414	New	+$204K	﹤0.01%	1532
2025 Q1	–	Sell	-2,491	Closed	-$221K	–	1721
2024 Q4	$221K	Sell	2,491 -1,310	-34%	-$119K	﹤0.01%	1435
2024 Q3	$321K	Hold	3,801	–	–	0.01%	1182
2024 Q2	$321K	Sell	3,801 -181	-5%	-$15.2K	0.01%	1182
2024 Q1	$349K	Buy	3,982 +1,049	+36%	+$86.9K	0.01%	1088
2023 Q4	$242K	Sell	2,933 -533	-15%	-$38.4K	0.01%	1188
2023 Q3	$243K	Sell	3,466 -2,776	-44%	-$209K	0.01%	1226
2023 Q2	$477K	Sell	6,242 -288	-4%	-$20K	0.01%	936
2023 Q1	$457K	Buy	6,530 +2,632	+68%	+$184K	0.01%	951
2022 Q4	$243K	Buy	3,898 +1	+0%	+$63	0.01%	1181
2022 Q3	$224K	Buy	3,897 +1	+0%	+$65	0.01%	1160
2022 Q2	$228K	Sell	3,896 -433	-10%	-$28.8K	0.01%	1193
2022 Q1	$329K	Sell	4,329 -992	-19%	-$74.5K	0.01%	1100
2021 Q4	$420K	Sell	5,321 -3,251	-38%	-$254K	0.01%	951
2021 Q3	$626K	Buy	8,572 +5,368	+168%	+$394K	0.02%	786
2021 Q2	$242K	Buy	+3,204	New	+$238K	0.01%	1180
2020 Q2	–	Sell	-630	Closed	-$18K	–	2506
2020 Q1	$18K	Hold	630	–	–	﹤0.01%	1933
2019 Q4	$29K	Hold	630	–	–	﹤0.01%	1822
2019 Q3	$27K	Hold	630	–	–	﹤0.01%	1665
2019 Q2	$27K	Hold	630	–	–	﹤0.01%	1663
2019 Q1	$26K	Hold	630	–	–	﹤0.01%	1505
2018 Q4	$22K	Hold	630	–	–	﹤0.01%	1456
2018 Q3	$28K	Buy	630 +365	+138%	+$16.2K	﹤0.01%	1461
2018 Q2	$12K	Sell	265 -200	-43%	-$8.71K	﹤0.01%	1728
2018 Q1	$20K	Hold	465	–	–	﹤0.01%	1650
2017 Q4	$20K	Hold	465	–	–	﹤0.01%	1632
2017 Q3	$18K	Hold	465	–	–	﹤0.01%	1434
2017 Q2	$17K	Hold	465	–	–	﹤0.01%	1402
2017 Q1	$17K	Buy	+465	New	+$17.5K	﹤0.01%	1298

Other funds holding SPHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Advisory Services Network's SPHB Position: Q2 2026 in Review

Advisory Services Network reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 0.17% in Q2 2026, selling an estimated $558 and leaving 2,312 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Advisory Services Network first reported a position in SPHB in Q1 2017 and has held it in 33 quarters since. The position peaked at $626K in Q3 2021. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Advisory Services Network held 2,312 shares of Invesco S&P 500 High Beta ETF worth $360K as of Q2 2026.
Advisory Services Network sold 4 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $558.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1615 holding.
Advisory Services Network first reported a position in Invesco S&P 500 High Beta ETF in Q1 2017 and has held it in 33 quarters since.
Advisory Services Network's Invesco S&P 500 High Beta ETF position peaked at $626K in Q3 2021.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.