Proficio Capital Partners’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Proficio Capital Partners’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	$36.5M	Buy	234,468 +160,750	+218%	+$22.4M	1.31%	17
2026 Q1	$8.55M	Buy	+73,718	New	+$8.92M	0.46%	45
2024 Q3	–	Sell	-9,009	Closed	-$761K	–	335
2024 Q2	$761K	Sell	9,009 -2,921	-24%	-$245K	0.08%	127
2024 Q1	$1.05M	Sell	11,930 -327	-3%	-$27.1K	0.12%	105
2023 Q4	$1.01M	Sell	12,257 -13,192	-52%	-$951K	0.12%	88
2023 Q3	$1.78M	Sell	25,449 -8,896	-26%	-$670K	0.24%	60
2023 Q2	$2.62M	Buy	34,345 +28,510	+489%	+$1.98M	0.36%	47
2023 Q1	$408K	Buy	+5,835	New	+$408K	0.06%	165
2022 Q1	–	Sell	-4,165	Closed	-$329K	–	331
2021 Q4	$329K	Hold	4,165	–	–	0.05%	195
2021 Q3	$304K	Sell	4,165 -3,021	-42%	-$222K	0.04%	211
2021 Q2	$543K	Sell	7,186 -15,887	-69%	-$1.18M	0.07%	138
2021 Q1	$1.6M	Buy	+23,073	New	+$1.49M	0.21%	67

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Proficio Capital Partners's SPHB Position: Q2 2026 in Review

Proficio Capital Partners increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 218% in Q2 2026, buying an estimated $22.4M and bringing the position to 234,468 shares worth $36.5M. The position accounts for 1.31% of the portfolio, ranked #17.

Proficio Capital Partners first reported a position in SPHB in Q1 2021 and has held it in 12 quarters since. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Proficio Capital Partners held 234,468 shares of Invesco S&P 500 High Beta ETF worth $36.5M as of Q2 2026.
Proficio Capital Partners bought 160,750 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $22.4M.
Invesco S&P 500 High Beta ETF made up 1.31% of Proficio Capital Partners's portfolio in Q2 2026, its #17 holding.
Proficio Capital Partners first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and has held it in 12 quarters since.
170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.