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David Shaw’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

David Shaw’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% 2278
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

David Shaw's SPHB Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • David Shaw held 9,259 shares of Invesco S&P 500 High Beta ETF worth $1.44M as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #3480 holding.
  • David Shaw first reported a position in Invesco S&P 500 High Beta ETF in Q4 2023 and has held it in 11 quarters since.
  • David Shaw's Invesco S&P 500 High Beta ETF position peaked at $5.41M in Q2 2024.
  • 170 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.