Synergy Asset Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Synergy Asset Management’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 Q1	–	Sell	-22,745	Closed	-$2.66M	–	302
2025 Q4	$2.66M	Buy	+22,745	New	+$2.59M	0.28%	62
2025 Q1	–	Sell	-26	Closed	-$2.32K	–	733
2024 Q4	$2.32K	Buy	+26	New	+$2.36K	﹤0.01%	664
2024 Q1	–	Sell	-38,255	Closed	-$3.15M	–	167
2023 Q4	$3.15M	Buy	+38,255	New	+$2.76M	0.56%	50
2021 Q3	–	Sell	-5,018	Closed	-$379K	–	131
2021 Q2	$379K	Sell	5,018 -38,435	-88%	-$2.85M	0.1%	66
2021 Q1	$3.02M	Buy	+43,453	New	+$2.81M	0.9%	38

Other funds holding SPHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Synergy Asset Management's SPHB Position: Q1 2026 in Review

Synergy Asset Management sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2026, closing a stake of 22,745 shares — an estimated $2.66M sold.

Synergy Asset Management first reported a position in SPHB in Q1 2021 and held it in 5 quarters. The position peaked at $3.15M in Q4 2023. 138 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

Synergy Asset Management reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2026 after selling out during the quarter.
Synergy Asset Management sold 22,745 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $2.66M.
Synergy Asset Management first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and held it in 5 quarters.
Synergy Asset Management's Invesco S&P 500 High Beta ETF position peaked at $3.15M in Q4 2023.
138 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.