Q3 Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Q3 Asset Management’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	$3.79M	Buy	+24,352	New	+$3.4M	0.69%	20
2025 Q4	–	Sell	-2,337	Closed	-$256K	–	82
2025 Q3	$256K	Buy	+2,337	New	+$243K	0.09%	55
2025 Q1	–	Sell	-126,823	Closed	-$11.2M	–	84
2024 Q4	$11.2M	Buy	+126,823	New	+$11.5M	6.99%	7
2022 Q4	–	Sell	-107,611	Closed	-$6.17M	–	59
2022 Q3	$6.17M	Buy	+107,611	New	+$6.98M	4.49%	9

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

Q3 Asset Management's SPHB Position: Q2 2026 in Review

Q3 Asset Management opened a new position in Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026: 24,352 shares worth $3.79M. The stake represents 0.69% of the portfolio and ranks #20 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in SPHB as recently as Q3 2025.

Q3 Asset Management first reported a position in SPHB in Q3 2022 and has held it in 4 quarters since. The position peaked at $11.2M in Q4 2024. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Q3 Asset Management held 24,352 shares of Invesco S&P 500 High Beta ETF worth $3.79M as of Q2 2026.
Invesco S&P 500 High Beta ETF was a new Q3 Asset Management position in Q2 2026.
Invesco S&P 500 High Beta ETF made up 0.69% of Q3 Asset Management's portfolio in Q2 2026, its #20 holding.
Q3 Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q3 2022 and has held it in 4 quarters since.
Q3 Asset Management's Invesco S&P 500 High Beta ETF position peaked at $11.2M in Q4 2024.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.