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

Capital Advisors Ltd’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 Q4	–	Sell	-187	Closed	-$21K	–	1559
2025 Q3	$21K	Hold	187	–	–	﹤0.01%	637
2025 Q2	$18K	Hold	187	–	–	﹤0.01%	654
2025 Q1	$15K	Hold	187	–	–	﹤0.01%	678
2024 Q4	$17K	Hold	187	–	–	﹤0.01%	648
2024 Q3	$17K	Sell	187 -9,858	-98%	-$837K	﹤0.01%	637
2024 Q2	$848K	Hold	10,045	–	–	0.11%	113
2024 Q1	$881K	Hold	10,045	–	–	0.11%	109
2023 Q4	$828K	Hold	10,045	–	–	0.12%	105
2023 Q3	$704K	Hold	10,045	–	–	0.11%	115
2023 Q2	$767K	Hold	10,045	–	–	0.11%	108
2023 Q1	$703K	Hold	10,045	–	–	0.12%	103
2022 Q4	$626K	Sell	10,045 -779	-7%	-$49.1K	0.11%	117
2022 Q3	$621K	Hold	10,824	–	–	0.12%	106
2022 Q2	$634K	Hold	10,824	–	–	0.12%	107
2022 Q1	$822K	Hold	10,824	–	–	0.14%	90
2021 Q4	$855K	Hold	10,824	–	–	0.14%	88
2021 Q3	$791K	Hold	10,824	–	–	0.14%	84
2021 Q2	$818K	Buy	10,824 +779	+8%	+$57.8K	0.15%	84
2021 Q1	$698K	Buy	10,045 +187	+2%	+$12.1K	0.13%	88
2020 Q4	$560K	Hold	9,858	–	–	0.12%	93
2020 Q3	$410K	Hold	9,858	–	–	0.1%	106
2020 Q2	$394K	Hold	9,858	–	–	0.1%	109
2020 Q1	$288K	Buy	+9,858	New	+$406K	0.09%	117

Other funds holding SPHB

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

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

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Capital Advisors Ltd's SPHB Position: Q4 2025 in Review

Capital Advisors Ltd sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2025, closing a stake of 187 shares — an estimated $21K sold.

Capital Advisors Ltd first reported a position in SPHB in Q1 2020 and held it in 23 quarters. The position peaked at $881K in Q1 2024. 132 funds tracked by Wall St. Rank hold SPHB as of Q4 2025.

Capital Advisors Ltd reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2025 after selling out during the quarter.
Capital Advisors Ltd sold 187 Invesco S&P 500 High Beta ETF shares in Q4 2025, an estimated $21K.
Capital Advisors Ltd first reported a position in Invesco S&P 500 High Beta ETF in Q1 2020 and held it in 23 quarters.
Capital Advisors Ltd's Invesco S&P 500 High Beta ETF position peaked at $881K in Q1 2024.
132 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.