SWA
SPHB icon

Stratos Wealth Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Stratos Wealth Advisors’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 		$929K Buy
5,969
+163
+3% +$22.7K 0.05% 287
2026
Q1 		$673K Buy
5,806
+6
+0.1% +$726 0.04% 338
2025
Q4 		$678K Buy
5,800
+99
+2% +$11.3K 0.03% 378
2025
Q3 		$626K Sell
5,701
-128
-2% -$13.3K 0.03% 408
2025
Q2 		$569K Buy
5,829
+212
+4% +$17.9K 0.03% 427
2025
Q1 		$440K Sell
5,617
-229
-4% -$20.1K 0.02% 461
2024
Q4 		$518K Buy
5,846
+237
+4% +$21.5K 0.02% 459
2024
Q3 		$501K Sell
5,609
-196
-3% -$16.6K 0.02% 499
2024
Q2 		$490K Buy
5,805
+335
+6% +$28K 0.02% 477
2024
Q1 		$480K Buy
5,470
+8
+0.1% +$662 0.03% 467
2023
Q4 		$450K Buy
5,462
+4
+0.1% +$288 0.03% 479
2023
Q3 		$383K Buy
5,458
+456
+9% +$34.4K 0.03% 476
2023
Q2 		$382K Buy
5,002
+1,675
+50% +$116K 0.03% 471
2023
Q1 		$233K Sell
3,327
-924
-22% -$64.6K 0.02% 550
2022
Q4 		$265K Sell
4,251
-549
-11% -$34.6K 0.02% 493
2022
Q3 		$276K Buy
4,800
+730
+18% +$47.3K 0.03% 432
2022
Q2 		$239K Sell
4,070
-1,537
-27% -$102K 0.02% 458
2022
Q1 		$426K Sell
5,607
-1,573
-22% -$118K 0.03% 403
2021
Q4 		$567K Sell
7,180
-435
-6% -$34K 0.04% 374
2021
Q3 		$557K Buy
7,615
+2,019
+36% +$148K 0.05% 338
2021
Q2 		$423K Sell
5,596
-44,734
-89% -$3.32M 0.04% 381
2021
Q1 		$3.5M Buy
50,330
+45,872
+1,029% +$2.97M 0.37% 73
2020
Q4 		$253K Buy
+4,458
New +$222K 0.03% 341

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
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

Stratos Wealth Advisors's SPHB Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 2.8% in Q2 2026, buying an estimated $22.7K and bringing the position to 5,969 shares worth $929K. The position accounts for 0.05% of the portfolio, ranked #287.

Stratos Wealth Advisors first reported a position in SPHB in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.5M in Q1 2021. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • Stratos Wealth Advisors held 5,969 shares of Invesco S&P 500 High Beta ETF worth $929K as of Q2 2026.
  • Stratos Wealth Advisors bought 163 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $22.7K.
  • Invesco S&P 500 High Beta ETF made up 0.05% of Stratos Wealth Advisors's portfolio in Q2 2026, its #287 holding.
  • Stratos Wealth Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q4 2020 and has held it in 23 quarters since.
  • Stratos Wealth Advisors's Invesco S&P 500 High Beta ETF position peaked at $3.5M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.