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

Envestnet 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	$7.8M	Buy	50,126 +20,797	+71%	+$2.9M	﹤0.01%	2118
2026 Q1	$3.4M	Buy	29,329 +7,742	+36%	+$937K	﹤0.01%	2622
2025 Q4	$2.52M	Buy	21,587 +12,581	+140%	+$1.43M	﹤0.01%	2662
2025 Q3	$989K	Sell	9,006 -568	-6%	-$59.2K	﹤0.01%	3326
2025 Q2	$934K	Sell	9,574 -13,059	-58%	-$1.1M	﹤0.01%	3316
2025 Q1	$1.77M	Sell	22,633 -10,233	-31%	-$899K	﹤0.01%	2813
2024 Q4	$2.91M	Buy	32,866 +4,788	+17%	+$435K	﹤0.01%	2460
2024 Q3	$2.51M	Sell	28,078 -37,515	-57%	-$3.19M	﹤0.01%	2512
2024 Q2	$5.54M	Sell	65,593 -15,447	-19%	-$1.29M	﹤0.01%	1955
2024 Q1	$7.11M	Buy	81,040 +20,478	+34%	+$1.7M	﹤0.01%	1740
2023 Q4	$4.99M	Buy	60,562 +15,649	+35%	+$1.13M	﹤0.01%	1897
2023 Q3	$3.15M	Buy	44,913 +18,351	+69%	+$1.38M	﹤0.01%	2109
2023 Q2	$2.03M	Sell	26,562 -4,626	-15%	-$322K	﹤0.01%	2267
2023 Q1	$2.18M	Buy	31,188 +450	+1%	+$31.5K	﹤0.01%	2144
2022 Q4	$1.92M	Buy	30,738 +8,985	+41%	+$566K	﹤0.01%	2186
2022 Q3	$1.25M	Sell	21,753 -856	-4%	-$55.5K	﹤0.01%	2385
2022 Q2	$1.32M	Sell	22,609 -19,961	-47%	-$1.33M	﹤0.01%	2380
2022 Q1	$3.23M	Sell	42,570 -174,557	-80%	-$13.1M	﹤0.01%	1889
2021 Q4	$17.2M	Buy	217,127 +69,744	+47%	+$5.45M	0.01%	907
2021 Q3	$10.8M	Buy	147,383 +8,768	+6%	+$644K	0.01%	1107
2021 Q2	$10.5M	Buy	138,615 +30,337	+28%	+$2.25M	0.01%	1107
2021 Q1	$7.53M	Buy	108,278 +52,229	+93%	+$3.38M	﹤0.01%	1204
2020 Q4	$3.18M	Buy	+56,049	New	+$2.8M	﹤0.01%	1500
2019 Q3	–	Sell	-9,127	Closed	-$390K	–	3157
2019 Q2	$390K	Sell	9,127 -3,171,084	-100%	-$134M	﹤0.01%	2510
2019 Q1	$132M	Buy	+3,180,211	New	+$127M	0.18%	90
2017 Q3	–	Sell	-41,821	Closed	-$1.55M	–	3025
2017 Q2	$1.55M	Sell	41,821 -3,272	-7%	-$121K	﹤0.01%	1023
2017 Q1	$1.7M	Sell	45,093 -2,146,122	-98%	-$80.6M	0.01%	1013
2016 Q4	$80.2M	Buy	2,191,215 +664,850	+44%	+$23.1M	0.29%	57
2016 Q3	$50.2M	Buy	+1,526,365	New	+$48.1M	0.19%	74
2015 Q2	–	Sell	-47,724	Closed	-$1.64M	–	2260
2015 Q1	$1.64M	Buy	47,724 +47,547	+26,863%	+$1.62M	0.01%	1067
2014 Q4	$6K	Sell	177 -68,265	-100%	-$2.28M	﹤0.01%	2087
2014 Q3	$2.27M	Sell	68,442 -141,622	-67%	-$4.73M	0.02%	370
2014 Q2	$6.99M	Sell	210,064 -244,073	-54%	-$7.72M	0.07%	209
2014 Q1	$14.1M	Buy	454,137 +429,467	+1,741%	+$13.1M	0.16%	115
2013 Q4	$755K	Sell	24,670 -5,664	-19%	-$163K	0.01%	520
2013 Q3	$820K	Buy	30,334 +4,024	+15%	+$106K	0.01%	473
2013 Q2	$653K	Buy	+26,310	New	+$645K	0.01%	511

Other funds holding SPHB

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $133M AUM

HKIMG

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 71% in Q2 2026, buying an estimated $2.9M and bringing the position to 50,126 shares worth $7.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Envestnet Asset Management first reported a position in SPHB in Q2 2013 and has held it in 37 quarters since. The position peaked at $132M in Q1 2019. 75 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Envestnet Asset Management held 50,126 shares of Invesco S&P 500 High Beta ETF worth $7.8M as of Q2 2026.
Envestnet Asset Management bought 20,797 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $2.9M.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2118 holding.
Envestnet Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and has held it in 37 quarters since.
Envestnet Asset Management's Invesco S&P 500 High Beta ETF position peaked at $132M in Q1 2019.
75 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.