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AE Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

AE Wealth Management’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 		$64.1K Buy
412
+235
+133% +$32.8K ﹤0.01% 2037
2026
Q1 		$20.5K Hold
177
– – ﹤0.01% 2146
2025
Q4 		$20.7K Sell
177
-112
-39% -$12.8K ﹤0.01% 2026
2025
Q3 		$31.7K Sell
289
-7,574
-96% -$789K ﹤0.01% 1806
2025
Q2 		$767K Buy
7,863
+7,686
+4,342% +$650K 0.01% 792
2025
Q1 		$13.9K Hold
177
– – ﹤0.01% 1806
2024
Q4 		$15.7K Buy
+177
New +$16.1K ﹤0.01% 1779
2023
Q3 		– Sell
-11,716
Closed -$895K – 2064
2023
Q2 		$895K Buy
11,716
+5,834
+99% +$406K 0.01% 1135
2023
Q1 		$411K Buy
+5,882
New +$411K ﹤0.01% 1431
2022
Q4 		– Sell
-7,539
Closed -$433K – 1913
2022
Q3 		$433K Buy
7,539
+1,757
+30% +$114K ﹤0.01% 1333
2022
Q2 		$339K Sell
5,782
-24,017
-81% -$1.6M ﹤0.01% 1388
2022
Q1 		$2.26M Buy
29,799
+10,434
+54% +$784K 0.02% 673
2021
Q4 		$1.53M Sell
19,365
-8,403
-30% -$656K 0.01% 787
2021
Q3 		$2.03M Sell
27,768
-43,532
-61% -$3.2M 0.02% 644
2021
Q2 		$5.39M Sell
71,300
-41,009
-37% -$3.04M 0.05% 345
2021
Q1 		$7.81M Buy
+112,309
New +$7.26M 0.08% 244
2020
Q1 		– Sell
-10,045
Closed -$468K – 1269
2019
Q4 		$468K Buy
+10,045
New +$437K 0.01% 754

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
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

AE Wealth Management's SPHB Position: Q2 2026 in Review

AE Wealth Management increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 133% in Q2 2026, buying an estimated $32.8K and bringing the position to 412 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

AE Wealth Management first reported a position in SPHB in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.81M in Q1 2021. 172 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • AE Wealth Management held 412 shares of Invesco S&P 500 High Beta ETF worth $64.1K as of Q2 2026.
  • AE Wealth Management bought 235 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $32.8K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2037 holding.
  • AE Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2019 and has held it in 17 quarters since.
  • AE Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $7.81M in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.