D.E. Shaw & Co’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
14,988
-600
| -4% | -$58.5K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $1.22M | Buy |
15,588
+200
| +1% | +$15.7K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $1.36M | Sell |
15,388
-20,774
| -57% | -$1.84M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $3.23M | Sell |
36,162
-27,900
| -44% | -$2.49M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $5.41M | Buy |
64,062
+29,123
| +83% | +$2.46M | 0.01% | 1221 |
|
|
2024
Q1 | $3.07M | Buy |
34,939
+30,039
| +613% | +$2.64M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $404K | Buy |
+4,900
| New | +$404K | ﹤0.01% | 2452 |
|