D.E. Shaw & Co
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D.E. Shaw & Co’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

D.E. Shaw & Co’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 		$1.44M Buy
9,259
+7,091
+327% +$989K ﹤0.01% 3480
2026
Q1 		$251K Sell
2,168
-500
-19% -$60.5K ﹤0.01% 4126
2025
Q4 		$312K Sell
2,668
-1,720
-39% -$196K ﹤0.01% 4127
2025
Q3 		$482K Sell
4,388
-10,600
-71% -$1.1M ﹤0.01% 3877
2025
Q2 		$1.46M Sell
14,988
-600
-4% -$50.7K ﹤0.01% 2966
2025
Q1 		$1.22M Buy
15,588
+200
+1% +$17.6K ﹤0.01% 2965
2024
Q4 		$1.36M Sell
15,388
-20,774
-57% -$1.89M ﹤0.01% 3013
2024
Q3 		$3.23M Sell
36,162
-27,900
-44% -$2.37M ﹤0.01% 2320
2024
Q2 		$5.41M Buy
64,062
+29,123
+83% +$2.44M 0.01% 1776
2024
Q1 		$3.07M Buy
34,939
+30,039
+613% +$2.49M ﹤0.01% 2279
2023
Q4 		$404K Buy
+4,900
New +$353K ﹤0.01% 3613

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

D.E. Shaw & Co's SPHB Position: Q2 2026 in Review

D.E. Shaw & Co increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 327% in Q2 2026, buying an estimated $989K and bringing the position to 9,259 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

D.E. Shaw & Co first reported a position in SPHB in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.41M in Q2 2024. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • D.E. Shaw & Co held 9,259 shares of Invesco S&P 500 High Beta ETF worth $1.44M as of Q2 2026.
  • D.E. Shaw & Co bought 7,091 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $989K.
  • Invesco S&P 500 High Beta ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3480 holding.
  • D.E. Shaw & Co first reported a position in Invesco S&P 500 High Beta ETF in Q4 2023 and has held it in 11 quarters since.
  • D.E. Shaw & Co's Invesco S&P 500 High Beta ETF position peaked at $5.41M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.