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
$394K Sell
3,400
-12,600
-79% -$1.52M ﹤0.01% 10255
2025
Q4
$1.87M Buy
16,000
+2,600
+19% +$296K ﹤0.01% 5801
2025
Q3
$1.47M Buy
13,400
+8,900
+198% +$927K ﹤0.01% 6449
2025
Q2
$439K Sell
4,500
-230,700
-98% -$19.5M ﹤0.01% 9474
2025
Q1
$18.4M Buy
235,200
+231,100
+5,637% +$20.3M ﹤0.01% 1819
2024
Q4
$363K Sell
4,100
-7,200
-64% -$654K ﹤0.01% 9400
2024
Q3
$1.01M Sell
11,300
-84,700
-88% -$7.19M ﹤0.01% 6764
2024
Q2
$8.11M Buy
96,000
+36,400
+61% +$3.05M ﹤0.01% 2762
2024
Q1
$5.23M Buy
59,600
+46,400
+352% +$3.84M ﹤0.01% 3567
2023
Q4
$1.09M Buy
13,200
+7,000
+113% +$504K ﹤0.01% 6793
2023
Q3
$435K Sell
6,200
-112,600
-95% -$8.49M ﹤0.01% 8563
2023
Q2
$9.08M Buy
+118,800
New +$8.26M ﹤0.01% 2633
2023
Q1
Sell
-6,900
Closed -$430K 13445
2022
Q4
$430K Buy
6,900
+500
+8% +$31.5K ﹤0.01% 8256
2022
Q3
$367K Buy
+6,400
New +$415K ﹤0.01% 9297
2022
Q2
Sell
-27,600
Closed -$2.1M 13880
2022
Q1
$2.1M Buy
+27,600
New +$2.07M ﹤0.01% 5372
2021
Q4
Sell
-230,400
Closed -$16.8M 13858
2021
Q3
$16.8M Buy
230,400
+134,600
+141% +$9.89M ﹤0.01% 2163
2021
Q2
$7.24M Buy
95,800
+61,800
+182% +$4.58M ﹤0.01% 3388
2021
Q1
$2.36M Buy
+34,000
New +$2.2M ﹤0.01% 5514
2020
Q4
Sell
-8,500
Closed -$353K 11692
2020
Q3
$353K Buy
+8,500
New +$358K ﹤0.01% 8382
2020
Q2
Sell
-18,200
Closed -$532K 10865
2020
Q1
$532K Sell
18,200
-11,200
-38% -$461K ﹤0.01% 6814
2019
Q4
$1.37M Buy
29,400
+21,200
+259% +$922K ﹤0.01% 4952
2019
Q3
$339K Sell
8,200
-1,700
-17% -$71.1K ﹤0.01% 8031
2019
Q2
$424K Buy
+9,900
New +$418K ﹤0.01% 7615

Other funds holding SPHB

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.