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

Sequent 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	$1.34M	Hold	8,613	–	–	0.57%	30
2026 Q1	$999K	Hold	8,613	–	–	0.48%	33
2025 Q4	$1.01M	Hold	8,613	–	–	0.45%	34
2025 Q3	$946K	Buy	8,613 +4,803	+126%	+$500K	0.45%	33
2025 Q2	$372K	Hold	3,810	–	–	0.3%	48
2025 Q1	$298K	Hold	3,810	–	–	0.17%	67
2024 Q4	$338K	Hold	3,810	–	–	0.17%	60
2024 Q3	$340K	Sell	3,810 -25	-0.7%	-$2.12K	0.17%	61
2024 Q2	$324K	Hold	3,835	–	–	0.16%	63
2024 Q1	$336K	Hold	3,835	–	–	0.18%	57
2023 Q4	$316K	Hold	3,835	–	–	0.18%	58
2023 Q3	$269K	Hold	3,835	–	–	0.29%	47
2023 Q2	$293K	Sell	3,835 -905	-19%	-$62.9K	0.32%	45
2023 Q1	$331K	Buy	4,740 +677	+17%	+$47.3K	0.38%	45
2022 Q4	$253K	Buy	+4,063	New	+$256K	0.17%	60

Other funds holding SPHB

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Winter & Associates St. Paul, Minnesota $133M AUM

HKIMG

Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

Sequent Asset Management held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q2 2026 at 8,613 shares worth $1.34M. The position accounts for 0.57% of the portfolio, ranked #30.

Sequent Asset Management first reported a position in SPHB in Q4 2022 and has held it in 15 quarters since. 55 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Sequent Asset Management held 8,613 shares of Invesco S&P 500 High Beta ETF worth $1.34M as of Q2 2026.
Sequent Asset Management left its Invesco S&P 500 High Beta ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Beta ETF made up 0.57% of Sequent Asset Management's portfolio in Q2 2026, its #30 holding.
Sequent Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q4 2022 and has held it in 15 quarters since.
55 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.