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XML Financial’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

XML Financial’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 		$382K Hold
2,454
– – 0.03% 321
2026
Q1 		$285K Sell
2,454
-622
-20% -$75.3K 0.02% 348
2025
Q4 		$360K Buy
3,076
+586
+24% +$66.7K 0.03% 311
2025
Q3 		$273K Hold
2,490
– – 0.02% 327
2025
Q2 		$243K Buy
+2,490
New +$210K 0.02% 331
2025
Q1 		– Sell
-3,113
Closed -$276K – 395
2024
Q4 		$276K Buy
3,113
+1
+0% +$91 0.03% 301
2024
Q3 		$278K Buy
3,112
+1
+0% +$85 0.03% 297
2024
Q2 		$263K Sell
3,111
-20
-0.6% -$1.67K 0.03% 292
2024
Q1 		$275K Sell
3,131
-98
-3% -$8.11K 0.03% 290
2023
Q4 		$266K Buy
3,229
+136
+4% +$9.8K 0.03% 278
2023
Q3 		$217K Buy
3,093
+90
+3% +$6.78K 0.03% 290
2023
Q2 		$229K Buy
3,003
+129
+4% +$8.97K 0.03% 305
2023
Q1 		$201K Buy
+2,874
New +$201K 0.02% 313

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

XML Financial's SPHB Position: Q2 2026 in Review

XML Financial held its Invesco S&P 500 High Beta ETF (SPHB) position steady in Q2 2026 at 2,454 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #321.

XML Financial first reported a position in SPHB in Q1 2023 and has held it in 13 quarters since. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • XML Financial held 2,454 shares of Invesco S&P 500 High Beta ETF worth $382K as of Q2 2026.
  • XML Financial left its Invesco S&P 500 High Beta ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 High Beta ETF made up 0.03% of XML Financial's portfolio in Q2 2026, its #321 holding.
  • XML Financial first reported a position in Invesco S&P 500 High Beta ETF in Q1 2023 and has held it in 13 quarters since.
  • 171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.