New England Professional Planning Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

New England Professional Planning Group’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	$562K	Buy	3,615 +4	+0.1%	+$558	0.21%	22
2026 Q1	$419K	Buy	3,611 +7	+0.2%	+$847	0.18%	26
2025 Q4	$422K	Buy	3,604 +6	+0.2%	+$683	0.18%	26
2025 Q3	$395K	Buy	3,598 +7	+0.2%	+$729	0.18%	26
2025 Q2	$350K	Sell	3,591 -2,253	-39%	-$190K	0.16%	29
2025 Q1	$457K	Buy	5,844 +6	+0.1%	+$527	0.23%	19
2024 Q4	$517K	Buy	5,838 +5	+0.1%	+$454	0.26%	17
2024 Q3	$520K	Buy	5,833 +6	+0.1%	+$510	0.26%	17
2024 Q2	$492K	Buy	5,827 +8	+0.1%	+$670	0.26%	17
2024 Q1	$511K	Sell	5,819 -1,330	-19%	-$110K	0.27%	17
2023 Q4	$589K	Buy	7,149 +7	+0.1%	+$504	0.33%	14
2023 Q3	$501K	Buy	7,142 +9	+0.1%	+$678	0.31%	16
2023 Q2	$545K	Buy	7,133 +6	+0.1%	+$417	0.32%	16
2023 Q1	$480K	Buy	7,127 +6	+0.1%	+$419	0.29%	15
2022 Q4	$444K	Buy	7,121 +7	+0.1%	+$441	0.25%	17
2022 Q3	$409K	Buy	7,114 +699	+11%	+$45.3K	0.29%	17
2022 Q2	$377K	Buy	6,415 +1	+0%	+$67	0.26%	19
2022 Q1	$487K	Buy	6,414 +2	+0%	+$150	0.29%	17
2021 Q4	$506K	Buy	6,412 +1,892	+42%	+$148K	0.31%	15
2021 Q3	$356K	Buy	4,520 +400	+10%	+$29.4K	0.21%	23
2021 Q2	$312K	Buy	4,120 +1,179	+40%	+$87.4K	0.19%	25
2021 Q1	$220K	Buy	+2,941	New	+$190K	0.13%	48

Other funds holding SPHB

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Winter & Associates St. Paul, Minnesota $133M AUM

HKIMG

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New England Professional Planning Group's SPHB Position: Q2 2026 in Review

New England Professional Planning Group increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 0.11% in Q2 2026, buying an estimated $558 and bringing the position to 3,615 shares worth $562K. The position accounts for 0.21% of the portfolio, ranked #22.

New England Professional Planning Group first reported a position in SPHB in Q1 2021 and has held it in 22 quarters since. The position peaked at $589K in Q4 2023. 72 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

New England Professional Planning Group held 3,615 shares of Invesco S&P 500 High Beta ETF worth $562K as of Q2 2026.
New England Professional Planning Group bought 4 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $558.
Invesco S&P 500 High Beta ETF made up 0.21% of New England Professional Planning Group's portfolio in Q2 2026, its #22 holding.
New England Professional Planning Group first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and has held it in 22 quarters since.
New England Professional Planning Group's Invesco S&P 500 High Beta ETF position peaked at $589K in Q4 2023.
72 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on New England Professional Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.