D.A. Davidson & Co
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D.A. Davidson & Co’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

D.A. Davidson & Co’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
Q3 		$1.52M Buy
10,109
+21
+0.2% +$3.08K 0.01% 823
2026
Q2 		$1.57M Sell
10,088
-50
-0.5% -$6.97K 0.01% 814
2026
Q1 		$1.18M Sell
10,138
-84
-0.8% -$10.2K 0.01% 868
2025
Q4 		$1.2M Sell
10,222
-139
-1% -$15.8K 0.01% 826
2025
Q3 		$1.14M Sell
10,361
-87
-0.8% -$9.06K 0.01% 812
2025
Q2 		$1.02M Sell
10,448
-3,107
-23% -$263K 0.01% 807
2025
Q1 		$1.06M Sell
13,555
-900
-6% -$79.1K 0.01% 751
2024
Q4 		$1.28M Sell
14,455
-798
-5% -$72.5K 0.01% 687
2024
Q3 		$1.36M Sell
15,253
-4,502
-23% -$382K 0.01% 668
2024
Q2 		$1.67M Sell
19,755
-5,735
-22% -$480K 0.01% 577
2024
Q1 		$2.24M Sell
25,490
-1,717
-6% -$142K 0.02% 501
2023
Q4 		$2.24M Buy
27,207
+809
+3% +$58.3K 0.02% 477
2023
Q3 		$1.85M Buy
26,398
+756
+3% +$57K 0.02% 495
2023
Q2 		$1.96M Buy
25,642
+1,097
+4% +$76.3K 0.02% 488
2023
Q1 		$1.72M Sell
24,545
-641
-3% -$44.8K 0.02% 497
2022
Q4 		$1.57M Buy
25,186
+3,001
+14% +$189K 0.02% 508
2022
Q3 		$1.27M Buy
22,185
+9,608
+76% +$623K 0.02% 526
2022
Q2 		$737K Buy
+12,577
New +$838K 0.01% 695
2017
Q1 		– Sell
-100
Closed -$3K – 2480
2016
Q4 		$3K Buy
+100
New +$3.48K ﹤0.01% 2327

Other funds holding SPHB

TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
BNB Wealth Management
BNB Wealth Management Silver Spring, Maryland $182M AUM 26.43% 1-Year Est. Return
Winter & Associates
Winter & Associates St. Paul, Minnesota $139M AUM 16.99% 1-Year Est. Return
Hutchens & Kramer Investment Management Group
Hutchens & Kramer Investment Management Group Carmel, Indiana $335M AUM 15.41% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
NTV Asset Management
NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return
Visionary Horizons
Visionary Horizons Knoxville, Tennessee $251M AUM 14.92% 1-Year Est. Return
Midwest Financial Network
Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

D.A. Davidson & Co's SPHB Position: Q3 2026 in Review

D.A. Davidson & Co increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 0.21% in Q3 2026, buying an estimated $3.08K and bringing the position to 10,109 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #823.

D.A. Davidson & Co first reported a position in SPHB in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.24M in Q4 2023. 39 funds tracked by Wall St. Rank hold SPHB as of Q3 2026.

  • D.A. Davidson & Co held 10,109 shares of Invesco S&P 500 High Beta ETF worth $1.52M as of Q3 2026.
  • D.A. Davidson & Co bought 21 Invesco S&P 500 High Beta ETF shares in Q3 2026, an estimated $3.08K.
  • Invesco S&P 500 High Beta ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #823 holding.
  • D.A. Davidson & Co first reported a position in Invesco S&P 500 High Beta ETF in Q4 2016 and has held it in 19 quarters since.
  • D.A. Davidson & Co's Invesco S&P 500 High Beta ETF position peaked at $2.24M in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.