Davenport & Co
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Davenport & Co’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Davenport & 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 		$1.15M Sell
7,602
-94
-1% -$13.8K 0.01% 721
2026
Q2 		$1.2M Buy
+7,696
New +$1.07M 0.01% 721

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

Davenport & Co's SPHB Position: Q3 2026 in Review

Davenport & Co reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 1.2% in Q3 2026, selling an estimated $13.8K and leaving 7,602 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #721.

Davenport & Co first reported a position in SPHB in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.2M in Q2 2026. 44 funds tracked by Wall St. Rank hold SPHB as of Q3 2026.

  • Davenport & Co held 7,602 shares of Invesco S&P 500 High Beta ETF worth $1.15M as of Q3 2026.
  • Davenport & Co sold 94 Invesco S&P 500 High Beta ETF shares in Q3 2026, an estimated $13.8K.
  • Invesco S&P 500 High Beta ETF made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #721 holding.
  • Davenport & Co first reported a position in Invesco S&P 500 High Beta ETF in Q2 2026 and has held it in 2 quarters since.
  • Davenport & Co's Invesco S&P 500 High Beta ETF position peaked at $1.2M in Q2 2026.
  • 44 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.