HRT Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

HRT Financial’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	$1.28M	Buy	8,228 +2,172	+36%	+$303K	﹤0.01%	2018
2026 Q1	$702K	Buy	+6,056	New	+$733K	﹤0.01%	2287
2025 Q4	–	Sell	-2,070	Closed	-$227K	–	3984
2025 Q3	$227K	Buy	+2,070	New	+$216K	﹤0.01%	2342
2025 Q2	–	Sell	-12,294	Closed	-$962K	–	3463
2025 Q1	$962K	Buy	+12,294	New	+$1.08M	0.01%	1125
2024 Q4	–	Sell	-19,538	Closed	-$1.74M	–	3174
2024 Q3	$1.74M	Sell	19,538 -5,577	-22%	-$474K	0.01%	939
2024 Q2	$2.12M	Sell	25,115 -11,516	-31%	-$964K	0.01%	705
2024 Q1	$3.21M	Sell	36,631 -25,858	-41%	-$2.14M	0.02%	398
2023 Q4	$5.15M	Sell	62,489 -65,497	-51%	-$4.72M	0.04%	291
2023 Q3	$8.97M	Buy	+127,986	New	+$9.65M	0.09%	153
2023 Q2	–	Sell	-21,987	Closed	-$1.54M	–	3227
2023 Q1	$1.54M	Sell	21,987 -5,646	-20%	-$395K	0.02%	731
2022 Q4	$1.72M	Buy	27,633 +12,630	+84%	+$795K	0.02%	661
2022 Q3	$861K	Buy	15,003 +4,402	+42%	+$285K	0.01%	1034
2022 Q2	$621K	Buy	+10,601	New	+$706K	0.01%	1333
2022 Q1	–	Sell	-10,611	Closed	-$838K	–	3809
2021 Q4	$838K	Buy	+10,611	New	+$829K	﹤0.01%	1282
2021 Q3	–	Sell	-6,973	Closed	-$526K	–	3723
2021 Q2	$526K	Buy	+6,973	New	+$517K	﹤0.01%	1719
2021 Q1	–	Sell	-12,192	Closed	-$692K	–	3116
2020 Q4	$692K	Buy	+12,192	New	+$608K	0.01%	850
2015 Q3	–	Sell	-10,338	Closed	-$346K	–	174
2015 Q2	$346K	Buy	+10,338	New	+$362K	0.16%	81

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

HRT Financial's SPHB Position: Q2 2026 in Review

HRT Financial increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 36% in Q2 2026, buying an estimated $303K and bringing the position to 8,228 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

HRT Financial first reported a position in SPHB in Q2 2015 and has held it in 17 quarters since. The position peaked at $8.97M in Q3 2023. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

HRT Financial held 8,228 shares of Invesco S&P 500 High Beta ETF worth $1.28M as of Q2 2026.
HRT Financial bought 2,172 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $303K.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2018 holding.
HRT Financial first reported a position in Invesco S&P 500 High Beta ETF in Q2 2015 and has held it in 17 quarters since.
HRT Financial's Invesco S&P 500 High Beta ETF position peaked at $8.97M in Q3 2023.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.