Arax Advisory Partners’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Arax Advisory Partners’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	$23.3K	Hold	150	–	–	﹤0.01%	3854
2026 Q1	$17.4K	Hold	150	–	–	﹤0.01%	2174
2025 Q4	$17.5K	Buy	+150	New	+$17.1K	﹤0.01%	2190
2025 Q3	–	Sell	-150	Closed	-$14.6K	–	4202
2025 Q2	$14.6K	Hold	150	–	–	﹤0.01%	1795
2025 Q1	$11.7K	Buy	+150	New	+$13.2K	﹤0.01%	1510
2018 Q2	–	Sell	-362	Closed	-$15K	–	495
2018 Q1	$15K	Sell	362 -220	-38%	-$9.65K	0.01%	297
2017 Q4	$24K	Buy	+582	New	+$23.8K	0.01%	268
2017 Q1	–	Sell	-748	Closed	-$27K	–	546
2016 Q4	$27K	Buy	+748	New	+$26K	0.01%	235

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

Arax Advisory Partners's SPHB Position: Q2 2026 in Review

Arax Advisory Partners held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q2 2026 at 150 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Arax Advisory Partners first reported a position in SPHB in Q4 2016 and has held it in 8 quarters since. The position peaked at $27K in Q4 2016. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Arax Advisory Partners held 150 shares of Invesco S&P 500 High Beta ETF worth $23.3K as of Q2 2026.
Arax Advisory Partners 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 Arax Advisory Partners's portfolio in Q2 2026, its #3854 holding.
Arax Advisory Partners first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and has held it in 8 quarters since.
Arax Advisory Partners's Invesco S&P 500 High Beta ETF position peaked at $27K in Q4 2016.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.