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

Capital Investment 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
2026 Q2	–	Sell	-22	Closed	-$2.55K	–	1328
2026 Q1	$2.55K	Hold	22	–	–	﹤0.01%	1152
2025 Q4	$2.57K	Hold	22	–	–	﹤0.01%	1118
2025 Q3	$2.42K	Hold	22	–	–	﹤0.01%	1051
2025 Q2	$2.15K	Sell	22 -33,756	-100%	-$2.85M	﹤0.01%	1027
2025 Q1	$2.64M	Buy	33,778 +2,676	+9%	+$235K	0.24%	102
2024 Q4	$2.76M	Buy	31,102 +1,640	+6%	+$149K	0.27%	80
2024 Q3	$2.63M	Sell	29,462 -7,524	-20%	-$639K	0.25%	92
2024 Q2	$3.12M	Buy	36,986 +17,822	+93%	+$1.49M	0.32%	76
2024 Q1	$1.68M	Buy	19,164 +2,356	+14%	+$195K	0.18%	125
2023 Q4	$1.38M	Buy	16,808 +1,075	+7%	+$77.5K	0.13%	151
2023 Q3	$1.1M	Buy	15,733 +5,086	+48%	+$383K	0.11%	165
2023 Q2	$813K	Buy	10,647 +10,544	+10,237%	+$733K	0.08%	204
2023 Q1	$7.21K	Sell	103 -163	-61%	-$11.4K	﹤0.01%	762
2022 Q4	$16.6K	Hold	266	–	–	﹤0.01%	713
2022 Q3	$15K	Hold	266	–	–	﹤0.01%	670
2022 Q2	$16K	Sell	266 -3,949	-94%	-$263K	﹤0.01%	687
2022 Q1	$320K	Hold	4,215	–	–	0.03%	375
2021 Q4	$333K	Sell	4,215 -935	-18%	-$73K	0.04%	351
2021 Q3	$376K	Buy	5,150 +95	+2%	+$6.98K	0.05%	315
2021 Q2	$382K	Buy	5,055 +794	+19%	+$58.9K	0.05%	322
2021 Q1	$296K	Buy	4,261 +594	+16%	+$38.4K	0.04%	335
2020 Q4	$208K	Buy	3,667 +2,632	+254%	+$131K	0.03%	408
2020 Q3	$43K	Buy	1,035 +932	+905%	+$39.2K	0.01%	461
2020 Q2	$4K	Hold	103	–	–	﹤0.01%	525
2020 Q1	$3K	Hold	103	–	–	﹤0.01%	522
2019 Q4	$5K	Sell	103 -762	-88%	-$33.1K	﹤0.01%	506
2019 Q3	$36K	Sell	865 -128	-13%	-$5.35K	0.01%	641
2019 Q2	$43K	Hold	993	–	–	0.01%	589
2019 Q1	$41K	Hold	993	–	–	0.02%	527
2018 Q4	$35K	Buy	+993	New	+$39K	0.01%	534
2017 Q1	–	Sell	-6,071	Closed	-$222K	–	151
2016 Q4	$222K	Buy	+6,071	New	+$211K	0.19%	113

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

Capital Investment Advisory Services's SPHB Position: Q2 2026 in Review

Capital Investment Advisory Services sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026, closing a stake of 22 shares — an estimated $2.55K sold.

Capital Investment Advisory Services first reported a position in SPHB in Q4 2016 and held it in 31 quarters. The position peaked at $3.12M in Q2 2024. 172 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Capital Investment Advisory Services reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2026 after selling out during the quarter.
Capital Investment Advisory Services sold 22 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $2.55K.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and held it in 31 quarters.
Capital Investment Advisory Services's Invesco S&P 500 High Beta ETF position peaked at $3.12M in Q2 2024.
172 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

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