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

Allworth Financial’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	$176K	Hold	1,133	–	–	﹤0.01%	1562
2026 Q1	$131K	Hold	1,133	–	–	﹤0.01%	1661
2025 Q4	$133K	Hold	1,133	–	–	﹤0.01%	1571
2025 Q3	$124K	Hold	1,133	–	–	﹤0.01%	1556
2025 Q2	$111K	Hold	1,133	–	–	﹤0.01%	1486
2025 Q1	$88.8K	Hold	1,133	–	–	﹤0.01%	1284
2024 Q4	$107K	Hold	1,133	–	–	﹤0.01%	1232
2024 Q3	$101K	Hold	1,133	–	–	﹤0.01%	1082
2024 Q2	$97.7K	Hold	1,133	–	–	﹤0.01%	1088
2024 Q1	$99.4K	Buy	1,133 +1,107	+4,258%	+$91.7K	﹤0.01%	1027
2023 Q4	$2.14K	Hold	26	–	–	﹤0.01%	2650
2023 Q3	$1.82K	Hold	26	–	–	﹤0.01%	2588
2023 Q2	$1.99K	Hold	26	–	–	﹤0.01%	2487
2023 Q1	$1.82K	Buy	+26	New	+$1.82K	﹤0.01%	2441

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

Allworth Financial's SPHB Position: Q2 2026 in Review

Allworth Financial held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q2 2026 at 1,133 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Allworth Financial first reported a position in SPHB in Q1 2023 and has held it in 14 quarters since. 172 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Allworth Financial held 1,133 shares of Invesco S&P 500 High Beta ETF worth $176K as of Q2 2026.
Allworth Financial left its Invesco S&P 500 High Beta ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1562 holding.
Allworth Financial first reported a position in Invesco S&P 500 High Beta ETF in Q1 2023 and has held it in 14 quarters since.
172 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.