E&G Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

E&G 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	$2.25M	Hold	14,465	–	–	0.43%	41
2026 Q1	$1.68M	Sell	14,465 -100	-0.7%	-$12.1K	0.37%	58
2025 Q4	$1.7M	Sell	14,565 -250	-2%	-$28.5K	0.38%	50
2025 Q3	$1.63M	Hold	14,815	–	–	0.38%	50
2025 Q2	$1.44M	Sell	14,815 -9,179	-38%	-$776K	0.37%	53
2025 Q1	$1.88M	Sell	23,994 -1,535	-6%	-$135K	0.53%	37
2024 Q4	$2.26M	Sell	25,529 -575	-2%	-$52.2K	0.61%	29
2024 Q3	$2.33M	Sell	26,104 -1,267	-5%	-$108K	0.64%	30
2024 Q2	$2.31M	Sell	27,371 -940	-3%	-$78.7K	0.68%	28
2024 Q1	$2.48M	Sell	28,311 -180	-0.6%	-$14.9K	0.78%	24
2023 Q4	$2.35M	Sell	28,491 -857	-3%	-$61.8K	0.83%	23
2023 Q3	$2.06M	Sell	29,348 -899	-3%	-$67.8K	0.75%	24
2023 Q2	$2.31M	Sell	30,247 -140	-0.5%	-$9.73K	0.81%	22
2023 Q1	$2.13M	Sell	30,387 -1,500	-5%	-$105K	0.79%	26
2022 Q4	$1.99M	Sell	31,887 -1,500	-4%	-$94.5K	0.75%	26
2022 Q3	$1.92M	Sell	33,387 -1,787	-5%	-$116K	0.71%	25
2022 Q2	$2.06M	Sell	35,174 -2,078	-6%	-$138K	0.7%	24
2022 Q1	$2.83M	Sell	37,252 -300	-0.8%	-$22.5K	0.77%	22
2021 Q4	$2.97M	Hold	37,552	–	–	0.74%	21
2021 Q3	$2.75M	Buy	+37,552	New	+$2.76M	0.74%	24
2021 Q2	–	Sell	-35,872	Closed	-$2.66M	–	23
2021 Q1	$2.49M	Buy	35,872 +22,327	+165%	+$1.44M	0.73%	25
2020 Q4	$769K	Buy	13,545 +8,030	+146%	+$401K	0.24%	79
2020 Q3	$229K	Buy	+5,515	New	+$232K	0.08%	169

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

E&G Advisors's SPHB Position: Q2 2026 in Review

E&G Advisors held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q2 2026 at 14,465 shares worth $2.25M. The position accounts for 0.43% of the portfolio, ranked #41.

E&G Advisors first reported a position in SPHB in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.97M in Q4 2021. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

E&G Advisors held 14,465 shares of Invesco S&P 500 High Beta ETF worth $2.25M as of Q2 2026.
E&G Advisors left its Invesco S&P 500 High Beta ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Beta ETF made up 0.43% of E&G Advisors's portfolio in Q2 2026, its #41 holding.
E&G Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q3 2020 and has held it in 23 quarters since.
E&G Advisors's Invesco S&P 500 High Beta ETF position peaked at $2.97M in Q4 2021.
170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.