Cape Investment Advisory’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Cape Investment Advisory’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	$49.7K	Buy	+319	New	+$44.5K	0.01%	505
2026 Q1	–	Sell	-318	Closed	-$37.2K	–	1057
2025 Q4	$37.2K	Buy	+318	New	+$36.2K	0.01%	486
2025 Q3	–	Sell	-311	Closed	-$30.3K	–	1151
2025 Q2	$30.3K	Hold	311	–	–	0.01%	446
2025 Q1	$24.3K	Buy	311 +71	+30%	+$6.24K	0.01%	443
2024 Q4	$21.3K	Hold	240	–	–	0.01%	467
2024 Q3	$21.4K	Buy	240 +1	+0.4%	+$85	0.01%	451
2024 Q2	$20.2K	Hold	239	–	–	0.01%	422
2024 Q1	$20.9K	Buy	239 +1	+0.4%	+$83	0.01%	434
2023 Q4	$19.6K	Buy	238 +1	+0.4%	+$72	0.01%	536
2023 Q3	$16.7K	Hold	237	–	–	0.01%	475
2023 Q2	$18.1K	Hold	237	–	–	0.01%	454
2023 Q1	$16.5K	Buy	+237	New	+$16.6K	0.01%	451

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

Cape Investment Advisory's SPHB Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026: 319 shares worth $49.7K. The stake represents 0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SPHB as recently as Q4 2025.

Cape Investment Advisory first reported a position in SPHB in Q1 2023 and has held it in 12 quarters since. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Cape Investment Advisory held 319 shares of Invesco S&P 500 High Beta ETF worth $49.7K as of Q2 2026.
Invesco S&P 500 High Beta ETF was a new Cape Investment Advisory position in Q2 2026.
Invesco S&P 500 High Beta ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #505 holding.
Cape Investment Advisory first reported a position in Invesco S&P 500 High Beta ETF in Q1 2023 and has held it in 12 quarters since.
170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.