Seros Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Seros Financial’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	$935K	Sell	6,007 -500	-8%	-$69.7K	0.49%	26
2026 Q1	$754K	Sell	6,507 -2,713	-29%	-$328K	0.48%	26
2025 Q4	$1.08M	Hold	9,220	–	–	0.63%	23
2025 Q3	$1.01M	Hold	9,220	–	–	0.61%	24
2025 Q2	$899K	Hold	9,220	–	–	0.57%	25
2025 Q1	$722K	Sell	9,220 -1,077	-10%	-$94.7K	0.54%	26
2024 Q4	$870K	Buy	+10,297	New	+$935K	0.78%	25

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

Seros Financial's SPHB Position: Q2 2026 in Review

Seros Financial reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 7.7% in Q2 2026, selling an estimated $69.7K and leaving 6,007 shares worth $935K. The position accounts for 0.49% of the portfolio, ranked #26.

Seros Financial first reported a position in SPHB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.08M in Q4 2025. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Seros Financial held 6,007 shares of Invesco S&P 500 High Beta ETF worth $935K as of Q2 2026.
Seros Financial sold 500 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $69.7K.
Invesco S&P 500 High Beta ETF made up 0.49% of Seros Financial's portfolio in Q2 2026, its #26 holding.
Seros Financial first reported a position in Invesco S&P 500 High Beta ETF in Q4 2024 and has held it in 7 quarters since.
Seros Financial's Invesco S&P 500 High Beta ETF position peaked at $1.08M in Q4 2025.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.