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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
2026
Q2 		$6.17M Buy
+39,661
New +$5.53M 0.05% 251
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

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

Quadrature Capital's SPHB Position: Q2 2026 in Review

Quadrature Capital opened a new position in Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026: 39,661 shares worth $6.17M. The stake represents 0.05% of the portfolio and ranks #251 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SPHB as recently as Q1 2025.

Quadrature Capital first reported a position in SPHB in Q1 2025 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

  • Quadrature Capital held 39,661 shares of Invesco S&P 500 High Beta ETF worth $6.17M as of Q2 2026.
  • Invesco S&P 500 High Beta ETF was a new Quadrature Capital position in Q2 2026.
  • Invesco S&P 500 High Beta ETF made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #251 holding.
  • Quadrature Capital first reported a position in Invesco S&P 500 High Beta ETF in Q1 2025 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.