Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-102
Closed -$11.9K – 4084
2025
Q4 		$11.9K Buy
+102
New +$11.6K ﹤0.01% 3439
2025
Q2 		– Sell
-11,923
Closed -$933K – 3948
2025
Q1 		$933K Buy
11,923
+10,988
+1,175% +$966K ﹤0.01% 2302
2024
Q4 		$82.9K Sell
935
-12,707
-93% -$1.15M ﹤0.01% 3024
2024
Q3 		$1.22M Buy
13,642
+1,354
+11% +$115K ﹤0.01% 1960
2024
Q2 		$1.04M Buy
+12,288
New +$1.03M ﹤0.01% 1870
2023
Q4 		– Sell
-12,404
Closed -$870K – 4704
2023
Q3 		$870K Buy
+12,404
New +$935K ﹤0.01% 1796
2023
Q2 		– Sell
-10,317
Closed -$722K – 2970
2023
Q1 		$722K Sell
10,317
-8,010
-44% -$560K ﹤0.01% 1420
2022
Q4 		$1.14M Sell
18,327
-38,882
-68% -$2.45M 0.01% 1169
2022
Q3 		$3.28M Buy
57,209
+44,580
+353% +$2.89M 0.02% 742
2022
Q2 		$740K Sell
12,629
-14,634
-54% -$975K 0.01% 1236
2022
Q1 		$2.07M Sell
27,263
-48,000
-64% -$3.61M 0.02% 796
2021
Q4 		$5.95M Sell
75,263
-23,039
-23% -$1.8M 0.05% 502
2021
Q3 		$7.19M Buy
+98,302
New +$7.22M 0.09% 290
2021
Q1 		– Sell
-42,542
Closed -$2.42M – 2383
2020
Q4 		$2.42M Buy
42,542
+2,944
+7% +$147K 0.03% 545
2020
Q3 		$1.65M Buy
39,598
+39,509
+44,392% +$1.66M 0.02% 682
2020
Q2 		$4K Sell
89
-21,259
-100% -$772K ﹤0.01% 1671
2020
Q1 		$624K Buy
+21,348
New +$880K 0.03% 502

Other funds holding SPHB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPHB Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2026, closing a stake of 102 shares — an estimated $11.9K sold.

Qube Research & Technologies (QRT) first reported a position in SPHB in Q1 2020 and held it in 17 quarters. The position peaked at $7.19M in Q3 2021. 137 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 102 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $11.9K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco S&P 500 High Beta ETF in Q1 2020 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Invesco S&P 500 High Beta ETF position peaked at $7.19M in Q3 2021.
  • 137 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.