CAPTRUST Financial Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

CAPTRUST Financial Advisors’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	-3,244	Closed	-$376K	–	3388
2026 Q1	$376K	Buy	3,244 +140	+5%	+$16.9K	﹤0.01%	2231
2025 Q4	$363K	Hold	3,104	–	–	﹤0.01%	2107
2025 Q3	$341K	Hold	3,104	–	–	﹤0.01%	2093
2025 Q2	$303K	Hold	3,104	–	–	﹤0.01%	2050
2025 Q1	$243K	Buy	+3,104	New	+$273K	﹤0.01%	2068
2022 Q2	–	Sell	-125	Closed	-$9K	–	5123
2022 Q1	$9K	Sell	125 -819	-87%	-$61.5K	﹤0.01%	3865
2021 Q4	$75K	Hold	944	–	–	﹤0.01%	2369
2021 Q3	$69K	Hold	944	–	–	﹤0.01%	2360
2021 Q2	$71K	Hold	944	–	–	﹤0.01%	2276
2021 Q1	$66K	Buy	944 +819	+655%	+$52.9K	﹤0.01%	2244
2020 Q4	$7K	Hold	125	–	–	﹤0.01%	2712
2020 Q3	$5K	Hold	125	–	–	﹤0.01%	2542
2020 Q2	$5K	Buy	+125	New	+$4.54K	﹤0.01%	2400
2019 Q4	–	Sell	-125	Closed	-$5K	–	1682
2019 Q3	$5K	Buy	+125	New	+$5.23K	﹤0.01%	1660

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

CAPTRUST Financial Advisors's SPHB Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026, closing a stake of 3,244 shares — an estimated $376K sold.

CAPTRUST Financial Advisors first reported a position in SPHB in Q3 2019 and held it in 14 quarters. The position peaked at $376K in Q1 2026. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 3,244 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $376K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q3 2019 and held it in 14 quarters.
CAPTRUST Financial Advisors's Invesco S&P 500 High Beta ETF position peaked at $376K in Q1 2026.
170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.