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 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

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

O'Shaughnessy Asset Management's SPHB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 14% in Q2 2026, selling an estimated $1.12K and leaving 50 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

O'Shaughnessy Asset Management first reported a position in SPHB in Q2 2024 and has held it in 9 quarters since. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

O'Shaughnessy Asset Management held 50 shares of Invesco S&P 500 High Beta ETF worth $7.78K as of Q2 2026.
O'Shaughnessy Asset Management sold 8 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $1.12K.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2459 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 9 quarters since.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.