US Bancorp’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

US Bancorp’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	$1.56K	Buy	+10	New	+$1.4K	﹤0.01%	3914
2023 Q4	–	Sell	-670	Closed	-$47K	–	4141
2023 Q3	$47K	Sell	670 -1,730	-72%	-$130K	﹤0.01%	2478
2023 Q2	$183K	Buy	2,400 +1,730	+258%	+$120K	﹤0.01%	1908
2023 Q1	$46.9K	Buy	+670	New	+$46.8K	﹤0.01%	2558
2019 Q2	–	Sell	-4,735	Closed	-$197K	–	3663
2019 Q1	$197K	Buy	+4,735	New	+$189K	﹤0.01%	1818
2018 Q2	–	Sell	-4,545	Closed	-$193K	–	3689
2018 Q1	$193K	Sell	4,545 -3,144	-41%	-$138K	﹤0.01%	1890
2017 Q4	$327K	Buy	+7,689	New	+$314K	﹤0.01%	1623
2017 Q3	–	Sell	-316	Closed	-$12K	–	3639
2017 Q2	$12K	Hold	316	–	–	﹤0.01%	3021
2017 Q1	$12K	Sell	316 -8,381	-96%	-$315K	﹤0.01%	2993
2016 Q4	$319K	Buy	8,697 +2,736	+46%	+$95.2K	﹤0.01%	1574
2016 Q3	$196K	Buy	+5,961	New	+$188K	﹤0.01%	1757
2015 Q2	–	Sell	-580	Closed	-$20K	–	3632
2015 Q1	$20K	Buy	+580	New	+$19.7K	﹤0.01%	2944
2014 Q4	–	Sell	-2,836	Closed	-$94K	–	3608
2014 Q3	$94K	Buy	+2,836	New	+$94.8K	﹤0.01%	2137

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

US Bancorp's SPHB Position: Q2 2026 in Review

US Bancorp opened a new position in Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026: 10 shares worth $1.56K. The stake represents ﹤0.01% of the portfolio and ranks #3914 among its holdings. This is a return to the name: US Bancorp previously reported a position in SPHB as recently as Q3 2023.

US Bancorp first reported a position in SPHB in Q3 2014 and has held it in 13 quarters since. The position peaked at $327K in Q4 2017. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

US Bancorp held 10 shares of Invesco S&P 500 High Beta ETF worth $1.56K as of Q2 2026.
Invesco S&P 500 High Beta ETF was a new US Bancorp position in Q2 2026.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3914 holding.
US Bancorp first reported a position in Invesco S&P 500 High Beta ETF in Q3 2014 and has held it in 13 quarters since.
US Bancorp's Invesco S&P 500 High Beta ETF position peaked at $327K in Q4 2017.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.