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

Avantax Advisory Services’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
2025 Q2	$1.46M	Sell	14,981 -21,750	-59%	-$1.84M	0.01%	953
2025 Q1	$2.87M	Sell	36,731 -8,566	-19%	-$753K	0.02%	596
2024 Q4	$4.02M	Buy	45,297 +31,993	+240%	+$2.91M	0.03%	468
2024 Q3	$1.19M	Sell	13,304 -4,763	-26%	-$405K	0.01%	937
2024 Q2	$1.53M	Sell	18,067 -1,530	-8%	-$128K	0.01%	772
2024 Q1	$1.72M	Buy	19,597 +13,753	+235%	+$1.14M	0.02%	579
2023 Q4	$482K	Buy	5,844 +10	+0.2%	+$721	﹤0.01%	1003
2023 Q3	$409K	Sell	5,834 -715	-11%	-$53.9K	﹤0.01%	1034
2023 Q2	$500K	Buy	6,549 +10	+0.2%	+$695	0.01%	944
2023 Q1	$457K	Sell	6,539 -1,788	-21%	-$125K	0.01%	959
2022 Q4	$519K	Buy	8,327 +12	+0.1%	+$756	0.01%	845
2022 Q3	$477K	Sell	8,315 -646	-7%	-$41.9K	0.01%	796
2022 Q2	$525K	Sell	8,961 -1,427	-14%	-$95K	0.01%	767
2022 Q1	$789K	Buy	10,388 +49	+0.5%	+$3.68K	0.01%	617
2021 Q4	$817K	Buy	10,339 +714	+7%	+$55.8K	0.01%	589
2021 Q3	$705K	Buy	9,625 +108	+1%	+$7.93K	0.01%	587
2021 Q2	$719K	Buy	9,517 +1,996	+27%	+$148K	0.01%	566
2021 Q1	$522K	Buy	+7,521	New	+$486K	0.01%	607

Other funds holding SPHB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avantax Advisory Services's SPHB Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 59% in Q2 2025, selling an estimated $1.84M and leaving 14,981 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #953.

Avantax Advisory Services first reported a position in SPHB in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.02M in Q4 2024. 109 funds tracked by Wall St. Rank hold SPHB as of Q2 2025.

Avantax Advisory Services held 14,981 shares of Invesco S&P 500 High Beta ETF worth $1.46M as of Q2 2025.
Avantax Advisory Services sold 21,750 Invesco S&P 500 High Beta ETF shares in Q2 2025, an estimated $1.84M.
Invesco S&P 500 High Beta ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #953 holding.
Avantax Advisory Services first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and has held it in 18 quarters since.
Avantax Advisory Services's Invesco S&P 500 High Beta ETF position peaked at $4.02M in Q4 2024.
109 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.