PNC Financial Services Group
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PNC Financial Services Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

PNC Financial Services Group’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 		$126K Sell
812
-29
-3% -$4.04K ﹤0.01% 2773
2026
Q1 		$97.5K Buy
841
+1
+0.1% +$121 ﹤0.01% 2832
2025
Q4 		$98.3K Hold
840
– – ﹤0.01% 2814
2025
Q3 		$92.2K Buy
840
+1
+0.1% +$104 ﹤0.01% 2855
2025
Q2 		$81.8K Hold
839
– – ﹤0.01% 2841
2025
Q1 		$65.6K Buy
839
+1
+0.1% +$88 ﹤0.01% 2937
2024
Q4 		$74.3K Buy
838
+1
+0.1% +$91 ﹤0.01% 2870
2024
Q3 		$74.7K Sell
837
-132
-14% -$11.2K ﹤0.01% 2846
2024
Q2 		$81.8K Buy
969
+1
+0.1% +$84 ﹤0.01% 2745
2024
Q1 		$84.9K Buy
968
+2
+0.2% +$166 ﹤0.01% 2702
2023
Q4 		$79.6K Buy
966
+1
+0.1% +$72 ﹤0.01% 2734
2023
Q3 		$67.7K Buy
965
+1
+0.1% +$75 ﹤0.01% 2793
2023
Q2 		$73.7K Hold
964
– – ﹤0.01% 2816
2023
Q1 		$67.4K Buy
964
+1
+0.1% +$70 ﹤0.01% 2815
2022
Q4 		$60K Buy
963
+501
+108% +$31.6K ﹤0.01% 2871
2022
Q3 		$27K Sell
462
-108
-19% -$7K ﹤0.01% 3307
2022
Q2 		$33K Buy
570
+45
+9% +$3K ﹤0.01% 3237
2022
Q1 		$40K Sell
525
-188
-26% -$14.1K ﹤0.01% 3232
2021
Q4 		$56K Buy
713
+254
+55% +$19.8K ﹤0.01% 3046
2021
Q3 		$34K Buy
459
+1
+0.2% +$73 ﹤0.01% 3282
2021
Q2 		$35K Sell
458
-184
-29% -$13.6K ﹤0.01% 3247
2021
Q1 		$45K Sell
642
-1,620
-72% -$105K ﹤0.01% 3044
2020
Q4 		$128K Sell
2,262
-7,697
-77% -$384K ﹤0.01% 2350
2020
Q3 		$414K Buy
9,959
+110
+1% +$4.63K ﹤0.01% 1455
2020
Q2 		$394K Buy
9,849
+7,013
+247% +$255K ﹤0.01% 1525
2020
Q1 		$83K Sell
2,836
-19
-0.7% -$783 ﹤0.01% 2320
2019
Q4 		$133K Sell
2,855
-286
-9% -$12.4K ﹤0.01% 2323
2019
Q3 		$130K Buy
3,141
+423
+16% +$17.7K ﹤0.01% 2393
2019
Q2 		$116K Sell
2,718
-528
-16% -$22.3K ﹤0.01% 2471
2019
Q1 		$135K Buy
3,246
+138
+4% +$5.52K ﹤0.01% 2386
2018
Q4 		$110K Sell
3,108
-1,131
-27% -$44.4K ﹤0.01% 2402
2018
Q3 		$191K Buy
4,239
+8
+0.2% +$356 ﹤0.01% 2219
2018
Q2 		$182K Buy
4,231
+16
+0.4% +$697 ﹤0.01% 2243
2018
Q1 		$180K Buy
4,215
+1,152
+38% +$50.5K ﹤0.01% 2228
2017
Q4 		$130K Buy
3,063
+393
+15% +$16.1K ﹤0.01% 2431
2017
Q3 		$105K Buy
2,670
+7
+0.3% +$264 ﹤0.01% 2502
2017
Q2 		$99K Buy
2,663
+124
+5% +$4.59K ﹤0.01% 2526
2017
Q1 		$95K Buy
2,539
+579
+30% +$21.7K ﹤0.01% 2522
2016
Q4 		$72K Buy
+1,960
New +$68.2K ﹤0.01% 2655
2015
Q2 		– Sell
-222
Closed -$8K – 4756
2015
Q1 		$8K Buy
+222
New +$7.54K ﹤0.01% 3867
2014
Q1 		– Sell
-900
Closed -$28K – 3897
2013
Q4 		$28K Hold
900
– – ﹤0.01% 2702
2013
Q3 		$24K Hold
900
– – ﹤0.01% 2767
2013
Q2 		$22K Buy
+900
New +$22.1K ﹤0.01% 2706

Other funds holding SPHB

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
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
WA
Winter & Associates St. Paul, Minnesota $133M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

PNC Financial Services Group's SPHB Position: Q2 2026 in Review

PNC Financial Services Group reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 3.4% in Q2 2026, selling an estimated $4.04K and leaving 812 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

PNC Financial Services Group first reported a position in SPHB in Q2 2013 and has held it in 43 quarters since. The position peaked at $414K in Q3 2020. 91 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • PNC Financial Services Group held 812 shares of Invesco S&P 500 High Beta ETF worth $126K as of Q2 2026.
  • PNC Financial Services Group sold 29 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $4.04K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2773 holding.
  • PNC Financial Services Group first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and has held it in 43 quarters since.
  • PNC Financial Services Group's Invesco S&P 500 High Beta ETF position peaked at $414K in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.