Private Advisor Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Private Advisor 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	$1.7M	Buy	10,939 +6,759	+162%	+$943K	0.01%	1087
2026 Q1	$485K	Buy	4,180 +55	+1%	+$6.65K	﹤0.01%	1886
2025 Q4	$482K	Buy	4,125 +22	+0.5%	+$2.51K	﹤0.01%	1837
2025 Q3	$450K	Sell	4,103 -606	-13%	-$63.1K	﹤0.01%	1828
2025 Q2	$459K	Sell	4,709 -66	-1%	-$5.58K	﹤0.01%	1736
2025 Q1	$374K	Sell	4,775 -612	-11%	-$53.8K	﹤0.01%	1751
2024 Q4	$478K	Sell	5,387 -819	-13%	-$74.4K	﹤0.01%	1606
2024 Q3	$554K	Sell	6,206 -6,167	-50%	-$524K	﹤0.01%	1558
2024 Q2	$1.04M	Sell	12,373 -46	-0.4%	-$3.85K	0.01%	1183
2024 Q1	$1.09M	Buy	12,419 +2,295	+23%	+$190K	0.01%	1125
2023 Q4	$834K	Buy	10,124 +35	+0.3%	+$2.52K	0.01%	1206
2023 Q3	$707K	Buy	10,089 +280	+3%	+$21.1K	0.01%	1221
2023 Q2	$749K	Sell	9,809 -2,250	-19%	-$156K	0.01%	1191
2023 Q1	$844K	Sell	12,059 -70,083	-85%	-$4.9M	0.01%	1075
2022 Q4	$5.12K	Buy	82,142 +36,351	+79%	+$2.29M	﹤0.01%	1017
2022 Q3	$2.63M	Buy	45,791 +33,998	+288%	+$2.2M	0.03%	530
2022 Q2	$691K	Sell	11,793 -1,334	-10%	-$88.8K	0.01%	1242
2022 Q1	$997K	Sell	13,127 -41,793	-76%	-$3.14M	0.01%	1097
2021 Q4	$4.34M	Sell	54,920 -158	-0.3%	-$12.3K	0.03%	501
2021 Q3	$4.03M	Sell	55,078 -5,749	-9%	-$422K	0.03%	605
2021 Q2	$4.6M	Buy	60,827 +41,008	+207%	+$3.04M	0.04%	432
2021 Q1	$1.38M	Buy	19,819 +11,627	+142%	+$752K	0.01%	863
2020 Q4	$465K	Buy	8,192 +430	+6%	+$21.5K	﹤0.01%	1249
2020 Q3	$322K	Sell	7,762 -2,899	-27%	-$122K	﹤0.01%	1229
2020 Q2	$427K	Buy	10,661 +3,132	+42%	+$114K	0.01%	1078
2020 Q1	$220K	Sell	7,529 -33,582	-82%	-$1.38M	﹤0.01%	1197
2019 Q4	$1.92M	Buy	41,111 +23,508	+134%	+$1.02M	0.03%	548
2019 Q3	$728K	Buy	+17,603	New	+$736K	0.01%	918
2019 Q2	–	Sell	-10,388	Closed	-$432K	–	1722
2019 Q1	$432K	Buy	+10,388	New	+$416K	0.01%	1030

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

Private Advisor Group's SPHB Position: Q2 2026 in Review

Private Advisor Group increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 162% in Q2 2026, buying an estimated $943K and bringing the position to 10,939 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1087.

Private Advisor Group first reported a position in SPHB in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.6M in Q2 2021. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Private Advisor Group held 10,939 shares of Invesco S&P 500 High Beta ETF worth $1.7M as of Q2 2026.
Private Advisor Group bought 6,759 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $943K.
Invesco S&P 500 High Beta ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1087 holding.
Private Advisor Group first reported a position in Invesco S&P 500 High Beta ETF in Q1 2019 and has held it in 29 quarters since.
Private Advisor Group's Invesco S&P 500 High Beta ETF position peaked at $4.6M in Q2 2021.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.