SIG Brokerage’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

SIG Brokerage’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	$3.11M	Hold	20,000	–	–	0.06%	253
2026 Q1	$2.32M	Hold	20,000	–	–	0.06%	241
2025 Q4	$2.34M	Hold	20,000	–	–	0.07%	214
2025 Q3	$2.2M	Hold	20,000	–	–	0.06%	238
2025 Q2	$1.95M	Buy	+20,000	New	+$1.69M	0.05%	229

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

SIG Brokerage's SPHB Position: Q2 2026 in Review

SIG Brokerage held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q2 2026 at 20,000 shares worth $3.11M. The position accounts for 0.06% of the portfolio, ranked #253.

SIG Brokerage first reported a position in SPHB in Q2 2025 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

SIG Brokerage held 20,000 shares of Invesco S&P 500 High Beta ETF worth $3.11M as of Q2 2026.
SIG Brokerage left its Invesco S&P 500 High Beta ETF share count unchanged in Q2 2026.
Invesco S&P 500 High Beta ETF made up 0.06% of SIG Brokerage's portfolio in Q2 2026, its #253 holding.
SIG Brokerage first reported a position in Invesco S&P 500 High Beta ETF in Q2 2025 and has held it in 5 quarters since.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.