NA
SPHB icon

NewEdge Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

NewEdge Advisors’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
Q1 		$16.4M Buy
141,161
+141,109
+271,363% +$17.1M 0.06% 315
2025
Q4 		$6.08K Hold
52
– – ﹤0.01% 3622
2025
Q3 		$5.71K Sell
52
-63
-55% -$6.56K ﹤0.01% 3490
2025
Q2 		$11.2K Hold
115
– – ﹤0.01% 3178
2025
Q1 		$9K Sell
115
-9,096
-99% -$799K ﹤0.01% 3142
2024
Q4 		$817K Sell
9,211
-1,215
-12% -$110K ﹤0.01% 1272
2024
Q3 		$930K Buy
10,426
+2,770
+36% +$235K 0.01% 1145
2024
Q2 		$647K Sell
7,656
-249
-3% -$20.8K ﹤0.01% 1269
2024
Q1 		$694K Sell
7,905
-17,447
-69% -$1.44M 0.01% 1180
2023
Q4 		$2.08M Buy
25,352
+8,157
+47% +$588K 0.02% 645
2023
Q3 		$1.21M Sell
17,195
-1,318
-7% -$99.3K 0.01% 778
2023
Q2 		$1.41M Sell
18,513
-6,016
-25% -$418K 0.02% 715
2023
Q1 		$1.72M Sell
24,529
-14,889
-38% -$1.04M 0.02% 585
2022
Q4 		$50K Sell
39,418
-15,863
-29% -$999K ﹤0.01% 1715
2022
Q3 		$3.17M Sell
55,281
-4,537
-8% -$294K 0.05% 322
2022
Q2 		$3.51M Buy
59,818
+345
+0.6% +$23K 0.06% 306
2022
Q1 		$4.52M Sell
59,473
-317
-0.5% -$23.8K 0.07% 257
2021
Q4 		$4.72M Buy
59,790
+30,629
+105% +$2.39M 0.07% 256
2021
Q3 		$2.13M Buy
29,161
+11,750
+67% +$863K 0.05% 307
2021
Q2 		$1.32M Sell
17,411
-6,242
-26% -$463K 0.04% 410
2021
Q1 		$1.65M Sell
23,653
-426
-2% -$27.5K 0.05% 326
2020
Q4 		$1.37M Buy
+24,079
New +$1.2M 0.04% 339

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors's SPHB Position: Q1 2026 in Review

NewEdge Advisors increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 271,363% in Q1 2026, buying an estimated $17.1M and bringing the position to 141,161 shares worth $16.4M. The position accounts for 0.06% of the portfolio, ranked #315.

NewEdge Advisors first reported a position in SPHB in Q4 2020 and has held it in 22 quarters since. 137 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

  • NewEdge Advisors held 141,161 shares of Invesco S&P 500 High Beta ETF worth $16.4M as of Q1 2026.
  • NewEdge Advisors bought 141,109 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $17.1M.
  • Invesco S&P 500 High Beta ETF made up 0.06% of NewEdge Advisors's portfolio in Q1 2026, its #315 holding.
  • NewEdge Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and has held it in 22 quarters since.
  • 137 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.