Kestra Advisory Services’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Kestra Advisory Services’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	$3.35M	Buy	21,525 +8,839	+70%	+$1.23M	0.01%	1050
2026 Q1	$1.47M	Sell	12,686 -62	-0.5%	-$7.5K	0.01%	1484
2025 Q4	$1.49M	Sell	12,748 -1,648	-11%	-$188K	0.01%	1399
2025 Q3	$1.58M	Buy	14,396 +2,347	+19%	+$245K	0.01%	1294
2025 Q2	$1.18M	Buy	12,049 +3,156	+35%	+$267K	0.01%	1382
2025 Q1	$696K	Sell	8,893 -3,320	-27%	-$292K	﹤0.01%	1608
2024 Q4	$1.08M	Buy	12,213 +2,235	+22%	+$203K	0.01%	1374
2024 Q3	$890K	Sell	9,978 -3,426	-26%	-$291K	﹤0.01%	1394
2024 Q2	$1.13M	Sell	13,404 -2,881	-18%	-$241K	0.01%	1246
2024 Q1	$1.43M	Buy	16,285 +5,552	+52%	+$460K	0.01%	1029
2023 Q4	$884K	Buy	10,733 +271	+3%	+$19.5K	0.01%	1195
2023 Q3	$733K	Sell	10,462 -1,666	-14%	-$126K	0.01%	1158
2023 Q2	$926K	Sell	12,128 -262	-2%	-$18.2K	0.01%	1018
2023 Q1	$867K	Sell	12,390 -1,864	-13%	-$130K	0.01%	1013
2022 Q4	$888K	Buy	14,254 +389	+3%	+$24.5K	0.01%	1111
2022 Q3	$796K	Sell	13,865 -324	-2%	-$21K	0.01%	1074
2022 Q2	$832K	Sell	14,189 -31,487	-69%	-$2.1M	0.01%	1065
2022 Q1	$3.47M	Buy	45,676 +14,347	+46%	+$1.08M	0.04%	480
2021 Q4	$2.48M	Buy	31,329 +1,673	+6%	+$131K	0.03%	614
2021 Q3	$2.17M	Sell	29,656 -29,264	-50%	-$2.15M	0.02%	672
2021 Q2	$4.45M	Buy	58,920 +2,862	+5%	+$212K	0.05%	387
2021 Q1	$3.9M	Buy	56,058 +36,168	+182%	+$2.34M	0.05%	388
2020 Q4	$1.13M	Buy	+19,890	New	+$993K	0.01%	816

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

Kestra Advisory Services's SPHB Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 70% in Q2 2026, buying an estimated $1.23M and bringing the position to 21,525 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #1050.

Kestra Advisory Services first reported a position in SPHB in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.45M in Q2 2021. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Kestra Advisory Services held 21,525 shares of Invesco S&P 500 High Beta ETF worth $3.35M as of Q2 2026.
Kestra Advisory Services bought 8,839 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $1.23M.
Invesco S&P 500 High Beta ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1050 holding.
Kestra Advisory Services first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Invesco S&P 500 High Beta ETF position peaked at $4.45M in Q2 2021.
170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.