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 Q2	$3.68M	Sell	23,642 -6,930	-23%	-$967K	0.15%	127
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 $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

Flow Traders U.S.'s SPHB Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 23% in Q2 2026, selling an estimated $967K and leaving 23,642 shares worth $3.68M. The position accounts for 0.15% of the portfolio, ranked #127.

Flow Traders U.S. first reported a position in SPHB in Q3 2020 and has held it in 14 quarters since. The position peaked at $4.01M in Q2 2021. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Flow Traders U.S. held 23,642 shares of Invesco S&P 500 High Beta ETF worth $3.68M as of Q2 2026.
Flow Traders U.S. sold 6,930 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $967K.
Invesco S&P 500 High Beta ETF made up 0.15% of Flow Traders U.S.'s portfolio in Q2 2026, its #127 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 14 quarters since.
Flow Traders U.S.'s Invesco S&P 500 High Beta ETF position peaked at $4.01M in Q2 2021.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.