Flow Traders U.S.’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Flow Traders U.S.’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 Q1	$3.54M	Buy	+30,572	New	+$3.7M	0.11%	152
2025 Q4	–	Sell	-13,811	Closed	-$1.52M	–	1216
2025 Q3	$1.52M	Buy	+13,811	New	+$1.44M	0.06%	310
2025 Q2	–	Sell	-37,109	Closed	-$2.9M	–	1212
2025 Q1	$2.9M	Buy	37,109 +33,899	+1,056%	+$2.98M	0.12%	160
2024 Q4	$285K	Sell	3,210 -8,705	-73%	-$791K	0.01%	772
2024 Q3	$1.06M	Buy	11,915 +1,791	+18%	+$152K	0.05%	356
2024 Q2	$855K	Buy	10,124 +6,120	+153%	+$512K	0.04%	399
2024 Q1	$351K	Buy	+4,004	New	+$332K	0.02%	550
2022 Q4	–	Sell	-32,193	Closed	-$1.85M	–	1105
2022 Q3	$1.85M	Sell	32,193 -4,564	-12%	-$296K	0.1%	192
2022 Q2	$2.15M	Buy	36,757 +33,035	+888%	+$2.2M	0.12%	177
2022 Q1	$283K	Buy	+3,722	New	+$280K	0.01%	671
2021 Q4	–	Sell	-7,922	Closed	-$579K	–	1078
2021 Q3	$579K	Sell	7,922 -45,181	-85%	-$3.32M	0.02%	653
2021 Q2	$4.01M	Buy	+53,103	New	+$3.94M	0.2%	114
2020 Q4	–	Sell	-15,265	Closed	-$634K	–	762
2020 Q3	$634K	Buy	+15,265	New	+$642K	0.05%	295

Other funds holding SPHB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Flow Traders U.S.'s SPHB Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Invesco S&P 500 High Beta ETF (SPHB) in Q1 2026: 30,572 shares worth $3.54M. The stake represents 0.11% of the portfolio and ranks #152 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SPHB as recently as Q3 2025.

Flow Traders U.S. first reported a position in SPHB in Q3 2020 and has held it in 13 quarters since. The position peaked at $4.01M in Q2 2021. 136 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

Flow Traders U.S. held 30,572 shares of Invesco S&P 500 High Beta ETF worth $3.54M as of Q1 2026.
Invesco S&P 500 High Beta ETF was a new Flow Traders U.S. position in Q1 2026.
Invesco S&P 500 High Beta ETF made up 0.11% of Flow Traders U.S.'s portfolio in Q1 2026, its #152 holding.
Flow Traders U.S. first reported a position in Invesco S&P 500 High Beta ETF in Q3 2020 and has held it in 13 quarters since.
Flow Traders U.S.'s Invesco S&P 500 High Beta ETF position peaked at $4.01M in Q2 2021.
136 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.