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

Stratos Wealth Partners’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 		$430K Sell
2,766
-53
-2% -$7.39K ﹤0.01% 1220
2026
Q1 		$327K Buy
2,819
+86
+3% +$10.4K ﹤0.01% 1271
2025
Q4 		$320K Hold
2,733
– – ﹤0.01% 1256
2025
Q3 		$300K Sell
2,733
-585
-18% -$61K ﹤0.01% 1252
2025
Q2 		$324K Sell
3,318
-280
-8% -$23.7K ﹤0.01% 1108
2025
Q1 		$282K Sell
3,598
-123
-3% -$10.8K ﹤0.01% 1127
2024
Q4 		$330K Sell
3,721
-137
-4% -$12.4K ﹤0.01% 1110
2024
Q3 		$344K Sell
3,858
-4,388
-53% -$373K 0.01% 1081
2024
Q2 		$696K Buy
8,246
+68
+0.8% +$5.69K 0.01% 782
2024
Q1 		$718K Buy
8,178
+5,484
+204% +$454K 0.01% 764
2023
Q4 		$222K Sell
2,694
-162
-6% -$11.7K ﹤0.01% 1228
2023
Q3 		$200K Sell
2,856
-252
-8% -$19K ﹤0.01% 1182
2023
Q2 		$237K Sell
3,108
-1,382
-31% -$96.1K 0.01% 1039
2023
Q1 		$314K Sell
4,490
-585
-12% -$40.9K 0.01% 855
2022
Q4 		$316K Sell
5,075
-10,968
-68% -$691K 0.01% 872
2022
Q3 		$921K Sell
16,043
-2,128
-12% -$138K 0.03% 507
2022
Q2 		$1.06M Sell
18,171
-19,964
-52% -$1.33M 0.03% 493
2022
Q1 		$2.9M Buy
38,135
+594
+2% +$44.6K 0.06% 277
2021
Q4 		$2.97M Buy
+37,541
New +$2.93M 0.07% 274
2018
Q2 		– Sell
-762
Closed -$32K – 2342
2018
Q1 		$32K Buy
+762
New +$33.4K ﹤0.01% 1815

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 Partners's SPHB Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 1.9% in Q2 2026, selling an estimated $7.39K and leaving 2,766 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Stratos Wealth Partners first reported a position in SPHB in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.97M in Q4 2021. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • Stratos Wealth Partners held 2,766 shares of Invesco S&P 500 High Beta ETF worth $430K as of Q2 2026.
  • Stratos Wealth Partners sold 53 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $7.39K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1220 holding.
  • Stratos Wealth Partners first reported a position in Invesco S&P 500 High Beta ETF in Q1 2018 and has held it in 20 quarters since.
  • Stratos Wealth Partners's Invesco S&P 500 High Beta ETF position peaked at $2.97M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

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