Money Concepts Capital’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Money Concepts Capital’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	$202K	Buy	+1,300	New	+$181K	0.01%	613
2026 Q1	–	Sell	-28,308	Closed	-$3.31M	–	599
2025 Q4	$3.31M	Buy	+28,308	New	+$3.22M	0.19%	116
2024 Q1	–	Sell	-19,733	Closed	-$1.63M	–	407
2023 Q4	$1.63M	Buy	+19,733	New	+$1.42M	0.15%	156
2023 Q1	–	Sell	-1,300	Closed	-$81K	–	2550
2022 Q4	$81K	Hold	1,300	–	–	﹤0.01%	1063
2022 Q3	$75K	Hold	1,300	–	–	﹤0.01%	628
2022 Q2	$77K	Hold	1,300	–	–	0.01%	620
2022 Q1	$99K	Hold	1,300	–	–	0.01%	996
2021 Q4	$103K	Buy	+1,300	New	+$102K	0.01%	548
2021 Q1	$133K	Buy	1,919 +619	+48%	+$40K	0.01%	497
2020 Q4	$74K	Buy	+1,300	New	+$64.9K	0.01%	490

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

Money Concepts Capital's SPHB Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026: 1,300 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #613 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in SPHB as recently as Q4 2025.

Money Concepts Capital first reported a position in SPHB in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.31M in Q4 2025. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Money Concepts Capital held 1,300 shares of Invesco S&P 500 High Beta ETF worth $202K as of Q2 2026.
Invesco S&P 500 High Beta ETF was a new Money Concepts Capital position in Q2 2026.
Invesco S&P 500 High Beta ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #613 holding.
Money Concepts Capital first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and has held it in 10 quarters since.
Money Concepts Capital's Invesco S&P 500 High Beta ETF position peaked at $3.31M in Q4 2025.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.