SSA
SPHB icon

Schonfeld Strategic Advisors’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q3 		– Sell
-7,425
Closed -$567K – 2259
2023
Q2 		$567K Buy
+7,425
New +$516K ﹤0.01% 1174

Other funds holding SPHB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Schonfeld Strategic Advisors's SPHB Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2023, closing a stake of 7,425 shares — an estimated $567K sold.

Schonfeld Strategic Advisors first reported a position in SPHB in Q2 2023 and held it in 1 quarter. The position peaked at $567K in Q2 2023. 106 funds tracked by Wall St. Rank hold SPHB as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 7,425 Invesco S&P 500 High Beta ETF shares in Q3 2023, an estimated $567K.
  • Schonfeld Strategic Advisors first reported a position in Invesco S&P 500 High Beta ETF in Q2 2023 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's Invesco S&P 500 High Beta ETF position peaked at $567K in Q2 2023.
  • 106 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.