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Chesapeake Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Chesapeake Asset Management’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
-351
Closed -$40.7K – 395
2026
Q1 		$40.7K Buy
351
+1
+0.3% +$121 0.03% 155
2025
Q4 		$41K Buy
+350
New +$39.9K 0.03% 162

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
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

Chesapeake Asset Management's SPHB Position: Q2 2026 in Review

Chesapeake Asset Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026, closing a stake of 351 shares — an estimated $40.7K sold.

Chesapeake Asset Management first reported a position in SPHB in Q4 2025 and held it in 2 quarters. The position peaked at $41K in Q4 2025. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • Chesapeake Asset Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2026 after selling out during the quarter.
  • Chesapeake Asset Management sold 351 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $40.7K.
  • Chesapeake Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2025 and held it in 2 quarters.
  • Chesapeake Asset Management's Invesco S&P 500 High Beta ETF position peaked at $41K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.