O'Shaughnessy Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

O'Shaughnessy Asset Management’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 Q3	$6.81K	Hold	50	–	–	﹤0.01%	2568
2026 Q2	$7.78K	Sell	50 -8	-14%	-$1.12K	﹤0.01%	2459
2026 Q1	$6.72K	Buy	58 +8	+16%	+$968	﹤0.01%	2462
2025 Q4	$5.85K	Hold	50	–	–	﹤0.01%	2468
2025 Q3	$5.49K	Hold	50	–	–	﹤0.01%	2400
2025 Q2	$4.88K	Sell	50 -34	-40%	-$2.87K	﹤0.01%	2229
2025 Q1	$6.57K	Hold	84	–	–	﹤0.01%	2154
2024 Q4	$7.45K	Hold	84	–	–	﹤0.01%	2078
2024 Q3	$7.7K	Hold	84	–	–	﹤0.01%	2010
2024 Q2	$7.09K	Buy	+84	New	+$7.03K	﹤0.01%	1856

Other funds holding SPHB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Axiom Financial Strategies New Albany, Indiana $315M AUM 13.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $623M AUM 25.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

O'Shaughnessy Asset Management's SPHB Position: Q3 2026 in Review

O'Shaughnessy Asset Management held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q3 2026 at 50 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

O'Shaughnessy Asset Management first reported a position in SPHB in Q2 2024 and has held it in 10 quarters since. The position peaked at $7.78K in Q2 2026. 110 funds tracked by Wall St. Rank hold SPHB as of Q3 2026.

O'Shaughnessy Asset Management held 50 shares of Invesco S&P 500 High Beta ETF worth $6.81K as of Q3 2026.
O'Shaughnessy Asset Management left its Invesco S&P 500 High Beta ETF share count unchanged in Q3 2026.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #2568 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q2 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 High Beta ETF position peaked at $7.78K in Q2 2026.
110 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.