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Quadrature Capital’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-41,753
Closed -$3.27M – 1463
2025
Q1 		$3.27M Buy
+41,753
New +$3.67M 0.07% 227

Other funds holding SPHB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrature Capital's SPHB Position: Q2 2025 in Review

Quadrature Capital sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q2 2025, closing a stake of 41,753 shares — an estimated $3.27M sold.

Quadrature Capital first reported a position in SPHB in Q1 2025 and held it in 1 quarter. The position peaked at $3.27M in Q1 2025. 109 funds tracked by Wall St. Rank hold SPHB as of Q2 2025.

  • Quadrature Capital reported no remaining Invesco S&P 500 High Beta ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 41,753 Invesco S&P 500 High Beta ETF shares in Q2 2025, an estimated $3.27M.
  • Quadrature Capital first reported a position in Invesco S&P 500 High Beta ETF in Q1 2025 and held it in 1 quarter.
  • Quadrature Capital's Invesco S&P 500 High Beta ETF position peaked at $3.27M in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.