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Winter & Associates’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Winter & Associates’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 		$7.67M Buy
49,302
+20,450
+71% +$2.85M 5.76% 4
2026
Q1 		$3.39M Buy
28,852
+8,115
+39% +$982K 2.97% 10
2025
Q4 		$2.43M Buy
+20,737
New +$2.36M 2.24% 12

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

Winter & Associates's SPHB Position: Q2 2026 in Review

Winter & Associates increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 71% in Q2 2026, buying an estimated $2.85M and bringing the position to 49,302 shares worth $7.67M. The position accounts for 5.76% of the portfolio, ranked #4.

Winter & Associates first reported a position in SPHB in Q4 2025 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • Winter & Associates held 49,302 shares of Invesco S&P 500 High Beta ETF worth $7.67M as of Q2 2026.
  • Winter & Associates bought 20,450 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $2.85M.
  • Invesco S&P 500 High Beta ETF made up 5.76% of Winter & Associates's portfolio in Q2 2026, its #4 holding.
  • Winter & Associates first reported a position in Invesco S&P 500 High Beta ETF in Q4 2025 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Winter & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.