Susquehanna International Group’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $487K | Buy |
4,200
+1,200
| +40% | +$145K | ﹤0.01% | 9737 |
|
|
2025
Q4 | $351K | Sell |
3,000
-3,200
| -52% | -$364K | ﹤0.01% | 9579 |
|
|
2025
Q3 | $681K | Sell |
6,200
-14,100
| -69% | -$1.47M | ﹤0.01% | 8272 |
|
|
2025
Q2 | $1.98M | Buy |
20,300
+9,200
| +83% | +$778K | ﹤0.01% | 5807 |
|
|
2025
Q1 | $869K | Buy |
11,100
+8,700
| +363% | +$765K | ﹤0.01% | 7602 |
|
|
2024
Q4 | $213K | Sell |
2,400
-39,900
| -94% | -$3.62M | ﹤0.01% | 10603 |
|
|
2024
Q3 | $3.77M | Sell |
42,300
-66,500
| -61% | -$5.65M | ﹤0.01% | 4120 |
|
|
2024
Q2 | $9.19M | Buy |
108,800
+57,500
| +112% | +$4.81M | ﹤0.01% | 2597 |
|
|
2024
Q1 | $4.5M | Buy |
51,300
+25,200
| +97% | +$2.09M | ﹤0.01% | 3792 |
|
|
2023
Q4 | $2.15M | Buy |
26,100
+13,200
| +102% | +$951K | ﹤0.01% | 5193 |
|
|
2023
Q3 | $904K | Buy |
12,900
+4,700
| +57% | +$354K | ﹤0.01% | 6848 |
|
|
2023
Q2 | $626K | Sell |
8,200
-4,800
| -37% | -$334K | ﹤0.01% | 7778 |
|
|
2023
Q1 | $909K | Sell |
13,000
-81,200
| -86% | -$5.68M | ﹤0.01% | 7059 |
|
|
2022
Q4 | $5.87M | Buy |
94,200
+31,000
| +49% | +$1.95M | ﹤0.01% | 2998 |
|
|
2022
Q3 | $3.63M | Buy |
+63,200
| New | +$4.1M | ﹤0.01% | 3710 |
|
|
2022
Q2 | – | Sell |
-25,400
| Closed | -$1.93M | – | 13879 |
|
|
2022
Q1 | $1.93M | Buy |
25,400
+16,700
| +192% | +$1.25M | ﹤0.01% | 5556 |
|
|
2021
Q4 | $687K | Buy |
8,700
+3,200
| +58% | +$250K | ﹤0.01% | 8318 |
|
|
2021
Q3 | $402K | Sell |
5,500
-4,400
| -44% | -$323K | ﹤0.01% | 9929 |
|
|
2021
Q2 | $748K | Sell |
9,900
-29,000
| -75% | -$2.15M | ﹤0.01% | 8567 |
|
|
2021
Q1 | $2.71M | Buy |
38,900
+28,000
| +257% | +$1.81M | ﹤0.01% | 5199 |
|
|
2020
Q4 | $619K | Sell |
10,900
-18,600
| -63% | -$928K | ﹤0.01% | 7817 |
|
|
2020
Q3 | $1.23M | Buy |
29,500
+24,100
| +446% | +$1.01M | ﹤0.01% | 5629 |
|
|
2020
Q2 | $216K | Buy |
+5,400
| New | +$196K | ﹤0.01% | 8909 |
|
|
2020
Q1 | – | Sell |
-37,900
| Closed | -$1.77M | – | 10838 |
|
|
2019
Q4 | $1.77M | Buy |
37,900
+26,900
| +245% | +$1.17M | ﹤0.01% | 4529 |
|
|
2019
Q3 | $455K | Sell |
11,000
-5,700
| -34% | -$238K | ﹤0.01% | 7502 |
|
|
2019
Q2 | $714K | Sell |
16,700
-1,600
| -9% | -$67.5K | ﹤0.01% | 6459 |
|
|
2019
Q1 | $761K | Buy |
18,300
+4,600
| +34% | +$184K | ﹤0.01% | 5525 |
|
|
2018
Q4 | $483K | Buy |
13,700
+500
| +4% | +$19.6K | ﹤0.01% | 6107 |
|
|
2018
Q3 | $593K | Sell |
13,200
-1,100
| -8% | -$48.9K | ﹤0.01% | 6218 |
|
|
2018
Q2 | $614K | Buy |
14,300
+6,900
| +93% | +$300K | ﹤0.01% | 6390 |
|
|
2018
Q1 | $315K | Sell |
7,400
-32,100
| -81% | -$1.41M | ﹤0.01% | 7555 |
|
|
2017
Q4 | $1.68M | Buy |
39,500
+21,000
| +114% | +$858K | ﹤0.01% | 4231 |
|
|
2017
Q3 | $729K | Buy |
+18,500
| New | +$697K | ﹤0.01% | 5853 |
|
Other funds holding SPHB
AFS
NA
PCP
Susquehanna International Group's SPHB Position: Q1 2026 in Review
Susquehanna International Group sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q1 2026, closing a stake of 27,408 shares — an estimated $3.32M sold.
Susquehanna International Group first reported a position in SPHB in Q2 2013 and held it in 48 quarters. The position peaked at $5.26M in Q2 2017. 137 funds tracked by Wall St. Rank hold SPHB as of Q1 2026.
- Susquehanna International Group reported no remaining Invesco S&P 500 High Beta ETF position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 27,408 Invesco S&P 500 High Beta ETF shares in Q1 2026, an estimated $3.32M.
- Susquehanna International Group first reported a position in Invesco S&P 500 High Beta ETF in Q2 2013 and held it in 48 quarters.
- Susquehanna International Group's Invesco S&P 500 High Beta ETF position peaked at $5.26M in Q2 2017.
- 137 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.