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

PFG 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
Q2 		$4.55M Sell
29,242
-3,603
-11% -$503K 0.23% 104
2026
Q1 		$3.81M Sell
32,845
-84,421
-72% -$10.2M 0.19% 133
2025
Q4 		$13.7M Buy
117,266
+24,141
+26% +$2.75M 0.67% 29
2025
Q3 		$10.2M Buy
93,125
+83,172
+836% +$8.67M 0.42% 51
2025
Q2 		$971K Sell
9,953
-865
-8% -$73.1K 0.04% 308
2025
Q1 		$847K Sell
10,818
-144
-1% -$12.7K 0.05% 361
2024
Q4 		$972K Sell
10,962
-574
-5% -$52.1K 0.06% 317
2024
Q3 		$1.03M Sell
11,536
-314
-3% -$26.7K 0.06% 299
2024
Q2 		$1M Sell
11,850
-81
-0.7% -$6.78K 0.07% 294
2024
Q1 		$1.05M Sell
11,931
-59
-0.5% -$4.88K 0.08% 280
2023
Q4 		$988K Sell
11,990
-991
-8% -$71.4K 0.08% 271
2023
Q3 		$910K Sell
12,981
-781
-6% -$58.9K 0.08% 264
2023
Q2 		$1.05M Sell
13,762
-1,628
-11% -$113K 0.08% 280
2023
Q1 		$1.08M Buy
15,390
+7,854
+104% +$549K 0.09% 264
2022
Q4 		$470K Sell
7,536
-260
-3% -$16.4K 0.05% 364
2022
Q3 		$447K Buy
+7,796
New +$505K 0.05% 335

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

PFG Advisors's SPHB Position: Q2 2026 in Review

PFG Advisors reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 11% in Q2 2026, selling an estimated $503K and leaving 29,242 shares worth $4.55M. The position accounts for 0.23% of the portfolio, ranked #104.

PFG Advisors first reported a position in SPHB in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.7M in Q4 2025. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • PFG Advisors held 29,242 shares of Invesco S&P 500 High Beta ETF worth $4.55M as of Q2 2026.
  • PFG Advisors sold 3,603 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $503K.
  • Invesco S&P 500 High Beta ETF made up 0.23% of PFG Advisors's portfolio in Q2 2026, its #104 holding.
  • PFG Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q3 2022 and has held it in 16 quarters since.
  • PFG Advisors's Invesco S&P 500 High Beta ETF position peaked at $13.7M in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.