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John Overdeck’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

John Overdeck’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
2024
Q2 		– Sell
-4,700
Closed -$412K – 3311
2024
Q1 		$412K Sell
4,700
-35,600
-88% -$2.95M ﹤0.01% 2419
2023
Q4 		$3.32M Buy
+40,300
New +$2.9M 0.01% 1209
2014
Q2 		– Sell
-7,307
Closed -$227K – 2336
2014
Q1 		$227K Buy
+7,307
New +$223K ﹤0.01% 1782

Other funds holding SPHB

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

John Overdeck's SPHB Position: Q2 2024 in Review

John Overdeck sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2024, closing a stake of 4,700 shares — an estimated $412K sold.

John Overdeck first reported a position in SPHB in Q1 2014 and held it in 3 quarters. The position peaked at $3.32M in Q4 2023. 125 funds tracked by Wall St. Rank hold SPHB as of Q2 2024.

  • John Overdeck reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2024 after selling out during the quarter.
  • John Overdeck sold 4,700 Invesco S&P 500 High Beta ETF shares in Q2 2024, an estimated $412K.
  • John Overdeck first reported a position in Invesco S&P 500 High Beta ETF in Q1 2014 and held it in 3 quarters.
  • John Overdeck's Invesco S&P 500 High Beta ETF position peaked at $3.32M in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.