Renaissance Technologies’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 | $839K | Sell |
8,600
-29,500
| -77% | -$2.88M | ﹤0.01% | 2594 |
|
|
2025
Q1 | $2.98M | Buy |
38,100
+19,800
| +108% | +$1.55M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $1.62M | Buy |
+18,300
| New | +$1.62M | ﹤0.01% | 2186 |
|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$614K | – | 3936 |
|
|
2024
Q1 | $614K | Sell |
7,000
-1,900
| -21% | -$167K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $733K | Buy |
+8,900
| New | +$733K | ﹤0.01% | 2582 |
|
|
2023
Q1 | – | Sell |
-15,600
| Closed | -$972K | – | 4367 |
|
|
2022
Q4 | $972K | Buy |
15,600
+3,400
| +28% | +$212K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $700K | Buy |
+12,200
| New | +$700K | ﹤0.01% | 2717 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$319K | – | 4554 |
|
|
2022
Q1 | $319K | Buy |
+4,200
| New | +$319K | ﹤0.01% | 3445 |
|
|
2021
Q4 | – | Sell |
-12,300
| Closed | -$899K | – | 4206 |
|
|
2021
Q3 | $899K | Buy |
+12,300
| New | +$899K | ﹤0.01% | 2609 |
|
|
2021
Q2 | – | Sell |
-21,800
| Closed | -$1.52M | – | 3755 |
|
|
2021
Q1 | $1.52M | Sell |
21,800
-400
| -2% | -$27.8K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $1.26M | Buy |
+22,200
| New | +$1.26M | ﹤0.01% | 2385 |
|
|
2020
Q3 | – | Sell |
-12,800
| Closed | -$512K | – | 3666 |
|
|
2020
Q2 | $512K | Buy |
+12,800
| New | +$512K | ﹤0.01% | 2868 |
|