GTS Securities’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

GTS Securities’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	$5.86M	Buy	37,662 +15,512	+70%	+$2.16M	0.12%	92
2026 Q1	$2.57M	Buy	+22,150	New	+$2.68M	0.09%	157
2025 Q4	–	Sell	-40,841	Closed	-$4.48M	–	1758
2025 Q3	$4.48M	Buy	+40,841	New	+$4.26M	0.17%	92
2025 Q2	–	Sell	-64,965	Closed	-$5.09M	–	1561
2025 Q1	$5.09M	Buy	+64,965	New	+$5.71M	0.22%	64
2024 Q1	–	Sell	-43,196	Closed	-$3.56M	–	4384
2023 Q4	$3.56M	Buy	43,196 +30,436	+239%	+$2.19M	0.01%	1233
2023 Q3	$895K	Sell	12,760 -32,698	-72%	-$2.46M	﹤0.01%	2104
2023 Q2	$3.47M	Buy	+45,458	New	+$3.16M	0.11%	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

GTS Securities's SPHB Position: Q2 2026 in Review

GTS Securities increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 70% in Q2 2026, buying an estimated $2.16M and bringing the position to 37,662 shares worth $5.86M. The position accounts for 0.12% of the portfolio, ranked #92.

GTS Securities first reported a position in SPHB in Q2 2023 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

GTS Securities held 37,662 shares of Invesco S&P 500 High Beta ETF worth $5.86M as of Q2 2026.
GTS Securities bought 15,512 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $2.16M.
Invesco S&P 500 High Beta ETF made up 0.12% of GTS Securities's portfolio in Q2 2026, its #92 holding.
GTS Securities first reported a position in Invesco S&P 500 High Beta ETF in Q2 2023 and has held it in 7 quarters since.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.