Avant Capital’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Avant Capital’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	$558K	Buy	3,589 +201	+6%	+$28K	0.35%	48
2026 Q1	$393K	Sell	3,388 -248	-7%	-$30K	0.28%	55
2025 Q4	$425K	Buy	3,636 +209	+6%	+$23.8K	0.29%	53
2025 Q3	$376K	Buy	3,427 +339	+11%	+$35.3K	0.26%	56
2025 Q2	$301K	Sell	3,088 -22	-0.7%	-$1.86K	0.23%	53
2025 Q1	$243K	Hold	3,110	–	–	0.2%	56
2024 Q4	$276K	Buy	+3,110	New	+$283K	0.23%	51
2023 Q3	$259K	Sell	3,699 -6	-0.2%	-$452	0.3%	47
2023 Q2	$283K	Sell	3,705 -5	-0.1%	-$348	0.31%	47
2023 Q1	$260K	Sell	3,710 -179	-5%	-$12.5K	0.3%	50
2022 Q4	$242K	Sell	3,889 -143	-4%	-$9.01K	0.3%	51
2022 Q3	$231K	Buy	4,032 +6	+0.1%	+$389	0.31%	48
2022 Q2	$236K	Buy	4,026 +143	+4%	+$9.52K	0.31%	47
2022 Q1	$295K	Buy	3,883 +3	+0.1%	+$225	0.33%	45
2021 Q4	$307K	Buy	+3,880	New	+$303K	0.34%	44

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

Avant Capital's SPHB Position: Q2 2026 in Review

Avant Capital increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 5.9% in Q2 2026, buying an estimated $28K and bringing the position to 3,589 shares worth $558K. The position accounts for 0.35% of the portfolio, ranked #48.

Avant Capital first reported a position in SPHB in Q4 2021 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Avant Capital held 3,589 shares of Invesco S&P 500 High Beta ETF worth $558K as of Q2 2026.
Avant Capital bought 201 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $28K.
Invesco S&P 500 High Beta ETF made up 0.35% of Avant Capital's portfolio in Q2 2026, its #48 holding.
Avant Capital first reported a position in Invesco S&P 500 High Beta ETF in Q4 2021 and has held it in 15 quarters since.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.