Quadcap Wealth Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Quadcap Wealth 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	$535K	Sell	3,438 -42	-1%	-$5.86K	0.05%	268
2026 Q1	$404K	Sell	3,480 -1,390	-29%	-$168K	0.05%	285
2025 Q4	$570K	Hold	4,870	–	–	0.07%	241
2025 Q3	$535K	Sell	4,870 -736	-13%	-$76.7K	0.06%	256
2025 Q2	$547K	Hold	5,606	–	–	0.07%	248
2025 Q1	$439K	Hold	5,606	–	–	0.06%	258
2024 Q4	$497K	Sell	5,606 -95	-2%	-$8.63K	0.07%	237
2024 Q3	$509K	Sell	5,701 -155	-3%	-$13.2K	0.08%	244
2024 Q2	$495K	Buy	5,856 +1,025	+21%	+$85.8K	0.09%	243
2024 Q1	$424K	Sell	4,831 -69	-1%	-$5.71K	0.1%	232
2023 Q4	$404K	Buy	+4,900	New	+$353K	0.1%	228

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

Quadcap Wealth Management's SPHB Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 1.2% in Q2 2026, selling an estimated $5.86K and leaving 3,438 shares worth $535K. The position accounts for 0.05% of the portfolio, ranked #268.

Quadcap Wealth Management first reported a position in SPHB in Q4 2023 and has held it in 11 quarters since. The position peaked at $570K in Q4 2025. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Quadcap Wealth Management held 3,438 shares of Invesco S&P 500 High Beta ETF worth $535K as of Q2 2026.
Quadcap Wealth Management sold 42 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $5.86K.
Invesco S&P 500 High Beta ETF made up 0.05% of Quadcap Wealth Management's portfolio in Q2 2026, its #268 holding.
Quadcap Wealth Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2023 and has held it in 11 quarters since.
Quadcap Wealth Management's Invesco S&P 500 High Beta ETF position peaked at $570K in Q4 2025.
170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.