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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-41,753	Closed	-$3.27M	–	1463
2025 Q1	$3.27M	Buy	+41,753	New	+$3.27M	0.07%	227