Simplex Trading’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Simplex Trading’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	$50.6K	Buy	+325	New	+$45.3K	﹤0.01%	6293
2024 Q1	–	Sell	-5,254	Closed	-$432K	–	9825
2023 Q4	$432K	Buy	+5,254	New	+$379K	﹤0.01%	3854
2023 Q3	–	Sell	-1,012	Closed	-$77K	–	9749
2023 Q2	$77K	Buy	+1,012	New	+$70.4K	﹤0.01%	5376
2023 Q1	–	Sell	-1,397	Closed	-$87K	–	10060
2022 Q4	$87K	Buy	+1,397	New	+$88K	﹤0.01%	5254
2022 Q3	–	Sell	-12,183	Closed	-$714K	–	10825
2022 Q2	$714K	Buy	12,183 +7,349	+152%	+$489K	﹤0.01%	3010
2022 Q1	$367K	Buy	+4,834	New	+$363K	﹤0.01%	4271
2021 Q2	–	Sell	-2,000	Closed	-$139K	–	10661
2021 Q1	$139K	Buy	+2,000	New	+$129K	﹤0.01%	5293

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

Simplex Trading's SPHB Position: Q2 2026 in Review

Simplex Trading opened a new position in Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026: 325 shares worth $50.6K. The stake represents ﹤0.01% of the portfolio and ranks #6293 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SPHB as recently as Q4 2023.

Simplex Trading first reported a position in SPHB in Q1 2021 and has held it in 7 quarters since. The position peaked at $714K in Q2 2022. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Simplex Trading held 325 shares of Invesco S&P 500 High Beta ETF worth $50.6K as of Q2 2026.
Invesco S&P 500 High Beta ETF was a new Simplex Trading position in Q2 2026.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6293 holding.
Simplex Trading first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and has held it in 7 quarters since.
Simplex Trading's Invesco S&P 500 High Beta ETF position peaked at $714K in Q2 2022.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.