Integrated Wealth Concepts’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Integrated Wealth Concepts’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	$796K	Buy	5,116 +440	+9%	+$61.4K	0.01%	1363
2026 Q1	$542K	Buy	+4,676	New	+$566K	﹤0.01%	1489
2025 Q4	–	Sell	-4,620	Closed	-$507K	–	1996
2025 Q3	$507K	Buy	+4,620	New	+$481K	﹤0.01%	1333
2025 Q1	–	Sell	-4,785	Closed	-$424K	–	1824
2024 Q4	$424K	Sell	4,785 -68	-1%	-$6.18K	﹤0.01%	1202
2024 Q3	$433K	Sell	4,853 -17,130	-78%	-$1.46M	0.01%	1153
2024 Q2	$1.86M	Buy	21,983 +17,406	+380%	+$1.46M	0.03%	527
2024 Q1	$402K	Buy	+4,577	New	+$379K	0.01%	1154

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

Integrated Wealth Concepts's SPHB Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 9.4% in Q2 2026, buying an estimated $61.4K and bringing the position to 5,116 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #1363.

Integrated Wealth Concepts first reported a position in SPHB in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.86M in Q2 2024. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Integrated Wealth Concepts held 5,116 shares of Invesco S&P 500 High Beta ETF worth $796K as of Q2 2026.
Integrated Wealth Concepts bought 440 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $61.4K.
Invesco S&P 500 High Beta ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1363 holding.
Integrated Wealth Concepts first reported a position in Invesco S&P 500 High Beta ETF in Q1 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's Invesco S&P 500 High Beta ETF position peaked at $1.86M in Q2 2024.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.