Osaic Holdings
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Osaic Holdings’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Osaic Holdings’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 		$2.82M Buy
18,100
+1,079
+6% +$151K ﹤0.01% 2019
2026
Q1 		$1.97M Buy
17,021
+3,521
+26% +$426K ﹤0.01% 2086
2025
Q4 		$1.58M Sell
13,500
-12,439
-48% -$1.42M ﹤0.01% 2286
2025
Q3 		$2.74M Buy
25,939
+1,327
+5% +$138K ﹤0.01% 1913
2025
Q2 		$2.37M Buy
24,612
+11,411
+86% +$964K ﹤0.01% 1758
2025
Q1 		$1.03M Buy
13,201
+4,430
+51% +$389K ﹤0.01% 2220
2024
Q4 		$778K Sell
8,771
-9,685
-52% -$880K ﹤0.01% 2398
2024
Q3 		$1.65M Sell
18,456
-89,084
-83% -$7.57M ﹤0.01% 1867
2024
Q2 		$9.08M Sell
107,540
-10,308
-9% -$863K 0.02% 680
2024
Q1 		$10.3M Buy
117,848
+68,741
+140% +$5.69M 0.02% 672
2023
Q4 		$4.05M Sell
49,107
-27,982
-36% -$2.02M 0.01% 1353
2023
Q3 		$5.4M Sell
77,089
-27,528
-26% -$2.07M 0.01% 1267
2023
Q2 		$7.99M Buy
104,617
+5,388
+5% +$375K 0.01% 882
2023
Q1 		$6.94M Buy
99,229
+57,275
+137% +$4M 0.01% 948
2022
Q4 		$2.61M Sell
41,954
-79,361
-65% -$5M 0.01% 1552
2022
Q3 		$6.96M Buy
121,315
+32,727
+37% +$2.12M 0.02% 830
2022
Q2 		$5.22M Sell
88,588
-296,373
-77% -$19.7M 0.01% 1011
2022
Q1 		$30.1M Buy
384,961
+247,478
+180% +$18.6M 0.06% 310
2021
Q4 		$10.9M Buy
137,483
+62,453
+83% +$4.88M 0.02% 697
2021
Q3 		$5.49M Sell
75,030
-81,386
-52% -$5.98M 0.01% 1004
2021
Q2 		$11.8M Sell
156,416
-90,044
-37% -$6.68M 0.03% 580
2021
Q1 		$17.1M Buy
246,460
+219,513
+815% +$14.2M 0.04% 397
2020
Q4 		$1.53M Buy
26,947
+21,378
+384% +$1.07M ﹤0.01% 1664
2020
Q3 		$230K Sell
5,569
-352
-6% -$14.8K ﹤0.01% 3105
2020
Q2 		$237K Sell
5,921
-4,335
-42% -$157K ﹤0.01% 2975
2020
Q1 		$302K Buy
+10,256
New +$423K ﹤0.01% 2519

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
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

Osaic Holdings's SPHB Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 6.3% in Q2 2026, buying an estimated $151K and bringing the position to 18,100 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Osaic Holdings first reported a position in SPHB in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.1M in Q1 2022. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • Osaic Holdings held 18,100 shares of Invesco S&P 500 High Beta ETF worth $2.82M as of Q2 2026.
  • Osaic Holdings bought 1,079 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $151K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2019 holding.
  • Osaic Holdings first reported a position in Invesco S&P 500 High Beta ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco S&P 500 High Beta ETF position peaked at $30.1M in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.