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

Legacy Financial Strategies’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	$856K	Hold	5,500	–	–	0.13%	68
2026 Q1	$638K	Hold	5,500	–	–	0.12%	70
2025 Q4	$643K	Hold	5,500	–	–	0.11%	74
2025 Q3	$604K	Hold	5,500	–	–	0.11%	72
2025 Q2	$536K	Hold	5,500	–	–	0.11%	76
2025 Q1	$430K	Sell	5,500 -3,000	-35%	-$264K	0.09%	72
2024 Q4	$753K	Hold	8,500	–	–	0.16%	61
2024 Q3	$758K	Sell	8,500 -1,055	-11%	-$89.6K	0.17%	58
2024 Q2	$815K	Sell	9,555 -950	-9%	-$79.5K	0.2%	54
2024 Q1	$922K	Hold	10,505	–	–	0.24%	47
2023 Q4	$866K	Buy	10,505 +420	+4%	+$30.3K	0.25%	47
2023 Q3	$683K	Buy	10,085 +3,000	+42%	+$226K	0.22%	46
2023 Q2	$541K	Hold	7,085	–	–	0.18%	50
2023 Q1	$496K	Buy	+7,085	New	+$495K	0.18%	51
2022 Q3	–	Sell	-6,065	Closed	-$355K	–	67
2022 Q2	$355K	Hold	6,065	–	–	0.18%	52
2022 Q1	$461K	Buy	6,065 +1,450	+31%	+$109K	0.2%	51
2021 Q4	$365K	Buy	4,615 +620	+16%	+$48.4K	0.16%	51
2021 Q3	$292K	Buy	3,995 +1,030	+35%	+$75.7K	0.14%	55
2021 Q2	$224K	Buy	+2,965	New	+$220K	0.11%	61

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

Legacy Financial Strategies's SPHB Position: Q2 2026 in Review

Legacy Financial Strategies held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q2 2026 at 5,500 shares worth $856K. The position accounts for 0.13% of the portfolio, ranked #68.

Legacy Financial Strategies first reported a position in SPHB in Q2 2021 and has held it in 19 quarters since. The position peaked at $922K in Q1 2024. 172 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Legacy Financial Strategies held 5,500 shares of Invesco S&P 500 High Beta ETF worth $856K as of Q2 2026.
Legacy Financial Strategies left its Invesco S&P 500 High Beta ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Beta ETF made up 0.13% of Legacy Financial Strategies's portfolio in Q2 2026, its #68 holding.
Legacy Financial Strategies first reported a position in Invesco S&P 500 High Beta ETF in Q2 2021 and has held it in 19 quarters since.
Legacy Financial Strategies's Invesco S&P 500 High Beta ETF position peaked at $922K in Q1 2024.
172 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Legacy Financial Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.