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 Q2	$1.2M	Buy	+7,696	New	+$1.07M	0.01%	721

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

Davenport & Co's SPHB Position: Q2 2026 in Review

Davenport & Co opened a new position in Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026: 7,696 shares worth $1.2M. The stake represents 0.01% of the portfolio and ranks #721 among its holdings.

171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Davenport & Co held 7,696 shares of Invesco S&P 500 High Beta ETF worth $1.2M as of Q2 2026.
Invesco S&P 500 High Beta ETF was a new Davenport & Co position in Q2 2026.
Invesco S&P 500 High Beta ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #721 holding.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.