Citadel Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
110,055
+27,235
| +33% | +$3.29M | 0.01% | 2898 |
|
|
2025
Q4 | $9.69M | Sell |
82,820
-18,859
| -19% | -$2.15M | 0.01% | 3294 |
|
|
2025
Q3 | $11.2M | Sell |
101,679
-1,890
| -2% | -$197K | 0.01% | 3114 |
|
|
2025
Q2 | $10.1M | Buy |
103,569
+77,790
| +302% | +$6.57M | 0.01% | 3006 |
|
|
2025
Q1 | $2.02M | Buy |
25,779
+14,782
| +134% | +$1.3M | ﹤0.01% | 5520 |
|
|
2024
Q4 | $975K | Sell |
10,997
-1,082
| -9% | -$98.3K | ﹤0.01% | 7080 |
|
|
2024
Q3 | $1.08M | Buy |
12,079
+3,114
| +35% | +$265K | ﹤0.01% | 6731 |
|
|
2024
Q2 | $757K | Sell |
8,965
-73,952
| -89% | -$6.19M | ﹤0.01% | 7170 |
|
|
2024
Q1 | $7.28M | Buy |
82,917
+61,975
| +296% | +$5.13M | 0.01% | 3390 |
|
|
2023
Q4 | $1.73M | Buy |
20,942
+14,484
| +224% | +$1.04M | ﹤0.01% | 5628 |
|
|
2023
Q3 | $453K | Buy |
+6,458
| New | +$487K | ﹤0.01% | 8267 |
|
|
2023
Q2 | – | Sell |
-12,078
| Closed | -$840K | – | 15249 |
|
|
2023
Q1 | $845K | Sell |
12,078
-73,239
| -86% | -$5.12M | ﹤0.01% | 7162 |
|
|
2022
Q4 | $5.32M | Buy |
85,317
+53,730
| +170% | +$3.38M | 0.01% | 3755 |
|
|
2022
Q3 | $1.81M | Buy |
31,587
+17,694
| +127% | +$1.15M | ﹤0.01% | 5779 |
|
|
2022
Q2 | $814K | Buy |
13,893
+9,872
| +246% | +$657K | ﹤0.01% | 7501 |
|
|
2022
Q1 | $305K | Sell |
4,021
-16,119
| -80% | -$1.21M | ﹤0.01% | 10558 |
|
|
2021
Q4 | $1.59M | Buy |
20,140
+452
| +2% | +$35.3K | ﹤0.01% | 6756 |
|
|
2021
Q3 | $1.44M | Sell |
19,688
-34,418
| -64% | -$2.53M | ﹤0.01% | 7186 |
|
|
2021
Q2 | $4.09M | Buy |
54,106
+43,797
| +425% | +$3.25M | ﹤0.01% | 4880 |
|
|
2021
Q1 | $717K | Sell |
10,309
-90,740
| -90% | -$5.87M | ﹤0.01% | 8889 |
|
|
2020
Q4 | $5.74M | Buy |
101,049
+53,440
| +112% | +$2.67M | 0.01% | 3459 |
|
|
2020
Q3 | $1.98M | Buy |
+47,609
| New | +$2M | ﹤0.01% | 4737 |
|
|
2019
Q4 | – | Sell |
-11,971
| Closed | -$495K | – | 9786 |
|
|
2019
Q3 | $495K | Sell |
11,971
-7,030
| -37% | -$294K | ﹤0.01% | 6768 |
|
|
2019
Q2 | $813K | Buy |
+19,001
| New | +$802K | ﹤0.01% | 6035 |
|
|
2019
Q1 | – | Sell |
-24,678
| Closed | -$871K | – | 9914 |
|
|
2018
Q4 | $871K | Sell |
24,678
-13,374
| -35% | -$525K | ﹤0.01% | 5510 |
|
|
2018
Q3 | $1.71M | Buy |
38,052
+31,953
| +524% | +$1.42M | ﹤0.01% | 4655 |
|
|
2018
Q2 | $262K | Buy |
+6,099
| New | +$266K | ﹤0.01% | 7442 |
|
|
2017
Q4 | – | Sell |
-34,193
| Closed | -$1.35M | – | 8499 |
|
|
2017
Q3 | $1.35M | Buy |
34,193
+5,206
| +18% | +$196K | ﹤0.01% | 3908 |
|
|
2017
Q2 | $1.08M | Buy |
28,987
+3,497
| +14% | +$129K | ﹤0.01% | 3980 |
|
|
2017
Q1 | $958K | Buy |
+25,490
| New | +$957K | ﹤0.01% | 4060 |
|
|
2016
Q3 | – | Sell |
-12,931
| Closed | -$380K | – | 7873 |
|
|
2016
Q2 | $380K | Sell |
12,931
-5,495
| -30% | -$164K | ﹤0.01% | 4875 |
|
|
2016
Q1 | $530K | Sell |
18,426
-77,897
| -81% | -$2.06M | ﹤0.01% | 4333 |
|
|
2015
Q4 | $2.82M | Buy |
96,323
+87,667
| +1,013% | +$2.68M | 0.01% | 2394 |
|
|
2015
Q3 | $246K | Sell |
8,656
-37,462
| -81% | -$1.17M | ﹤0.01% | 5852 |
|
|
2015
Q2 | $1.55M | Buy |
46,118
+4,561
| +11% | +$160K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $1.43M | Sell |
41,557
-23,849
| -36% | -$810K | ﹤0.01% | 3502 |
|
|
2014
Q4 | $2.23M | Buy |
+65,406
| New | +$2.19M | ﹤0.01% | 2788 |
|
Other funds holding SPHB
AFS
NA
PCP
