Fidelity Investments’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Fidelity Investments’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	$495K	Buy	3,181 +425	+15%	+$59.3K	﹤0.01%	3287
2026 Q1	$320K	Buy	2,756 +1,110	+67%	+$134K	﹤0.01%	3289
2025 Q4	$192K	Buy	1,646 +341	+26%	+$38.8K	﹤0.01%	3459
2025 Q3	$143K	Buy	1,305 +21	+2%	+$2.19K	﹤0.01%	3509
2025 Q2	$125K	Sell	1,284 -626	-33%	-$52.9K	﹤0.01%	3501
2025 Q1	$149K	Buy	1,910 +8	+0.4%	+$703	﹤0.01%	3362
2024 Q4	$169K	Buy	1,902 +860	+83%	+$78.1K	﹤0.01%	3338
2024 Q3	$92.9K	Sell	1,042 -32	-3%	-$2.72K	﹤0.01%	3506
2024 Q2	$90.7K	Buy	1,074 +30	+3%	+$2.51K	﹤0.01%	3341
2024 Q1	$91.6K	Sell	1,044 -50	-5%	-$4.14K	﹤0.01%	3321
2023 Q4	$90.1K	Buy	1,094 +62	+6%	+$4.47K	﹤0.01%	3254
2023 Q3	$72.3K	Buy	1,032 +23	+2%	+$1.73K	﹤0.01%	3216
2023 Q2	$77.1K	Buy	1,009 +883	+701%	+$61.4K	﹤0.01%	3266
2023 Q1	$8.81K	Sell	126 -2	-2%	-$140	﹤0.01%	4178
2022 Q4	$7.98K	Buy	128 +2	+2%	+$126	﹤0.01%	4090
2022 Q3	$7K	Sell	126 -1	-0.8%	-$65	﹤0.01%	4212
2022 Q2	$7K	Sell	127 -155	-55%	-$10.3K	﹤0.01%	4228
2022 Q1	$21K	Sell	282 -257	-48%	-$19.3K	﹤0.01%	4000
2021 Q4	$43K	Buy	539 +378	+235%	+$29.5K	﹤0.01%	3266
2021 Q3	$12K	Buy	161 +33	+26%	+$2.42K	﹤0.01%	3571
2021 Q2	$10K	Buy	128 +2	+2%	+$148	﹤0.01%	3560
2021 Q1	$9K	Sell	126 -46	-27%	-$2.97K	﹤0.01%	3414
2020 Q4	$10K	Sell	172 -28	-14%	-$1.4K	﹤0.01%	3323
2020 Q3	$8K	Sell	200 -262	-57%	-$11K	﹤0.01%	3228
2020 Q2	$18K	Sell	462 -778	-63%	-$28.3K	﹤0.01%	3009
2020 Q1	$36K	Buy	1,240 +200	+19%	+$8.24K	﹤0.01%	2834
2019 Q4	$49K	Hold	1,040	–	–	﹤0.01%	2898
2019 Q3	$43K	Hold	1,040	–	–	﹤0.01%	2899
2019 Q2	$44K	Buy	+1,040	New	+$43.9K	﹤0.01%	2892
2017 Q3	–	Sell	-77,200	Closed	-$2.87M	–	2642
2017 Q2	$2.87M	Hold	77,200	–	–	﹤0.01%	2283
2017 Q1	$2.9M	Buy	+77,200	New	+$2.9M	﹤0.01%	2295

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

Fidelity Investments's SPHB Position: Q2 2026 in Review

Fidelity Investments increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 15% in Q2 2026, buying an estimated $59.3K and bringing the position to 3,181 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Fidelity Investments first reported a position in SPHB in Q1 2017 and has held it in 31 quarters since. The position peaked at $2.9M in Q1 2017. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Fidelity Investments held 3,181 shares of Invesco S&P 500 High Beta ETF worth $495K as of Q2 2026.
Fidelity Investments bought 425 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $59.3K.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3287 holding.
Fidelity Investments first reported a position in Invesco S&P 500 High Beta ETF in Q1 2017 and has held it in 31 quarters since.
Fidelity Investments's Invesco S&P 500 High Beta ETF position peaked at $2.9M in Q1 2017.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.