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

Plotkin Financial 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	$690K	Hold	4,436	–	–	0.29%	52
2026 Q1	$514K	Sell	4,436 -214	-5%	-$25.9K	0.26%	54
2025 Q4	$544K	Hold	4,650	–	–	0.27%	58
2025 Q3	$511K	Hold	4,650	–	–	0.25%	59
2025 Q2	$454K	Sell	4,650 -168	-3%	-$14.2K	0.25%	59
2025 Q1	$377K	Hold	4,818	–	–	0.23%	67
2024 Q4	$427K	Sell	4,818 -270	-5%	-$24.5K	0.25%	60
2024 Q3	$454K	Sell	5,088 -205	-4%	-$17.4K	0.27%	57
2024 Q2	$447K	Hold	5,293	–	–	0.29%	54
2024 Q1	$464K	Hold	5,293	–	–	0.31%	51
2023 Q4	$436K	Hold	5,293	–	–	0.33%	50
2023 Q3	$371K	Hold	5,293	–	–	0.33%	51
2023 Q2	$404K	Sell	5,293 -291	-5%	-$20.2K	0.34%	49
2023 Q1	$391K	Sell	5,584 -448	-7%	-$31.3K	0.36%	47
2022 Q4	$376K	Sell	6,032 -370	-6%	-$23.3K	0.38%	42
2022 Q3	$367K	Hold	6,402	–	–	0.37%	45
2022 Q2	$375K	Hold	6,402	–	–	0.36%	43
2022 Q1	$486K	Sell	6,402 -810	-11%	-$60.8K	0.34%	42
2021 Q4	$570K	Sell	7,212 -1,496	-17%	-$117K	0.36%	46
2021 Q3	$637K	Sell	8,708 -144	-2%	-$10.6K	0.38%	44
2021 Q2	$669K	Sell	8,852 -379	-4%	-$28.1K	0.37%	49
2021 Q1	$642K	Buy	+9,231	New	+$597K	0.39%	41

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

Plotkin Financial Advisors's SPHB Position: Q2 2026 in Review

Plotkin Financial Advisors held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q2 2026 at 4,436 shares worth $690K. The position accounts for 0.29% of the portfolio, ranked #52.

Plotkin Financial Advisors first reported a position in SPHB in Q1 2021 and has held it in 22 quarters since. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Plotkin Financial Advisors held 4,436 shares of Invesco S&P 500 High Beta ETF worth $690K as of Q2 2026.
Plotkin Financial Advisors left its Invesco S&P 500 High Beta ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Beta ETF made up 0.29% of Plotkin Financial Advisors's portfolio in Q2 2026, its #52 holding.
Plotkin Financial Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and has held it in 22 quarters since.
170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Plotkin Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.