Trexquant Investment’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Trexquant Investment’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
2024 Q3	–	Sell	-2,588	Closed	-$219K	–	1837
2024 Q2	$219K	Buy	+2,588	New	+$217K	﹤0.01%	1431
2024 Q1	–	Sell	-6,989	Closed	-$576K	–	1766
2023 Q4	$576K	Buy	6,989 +3,039	+77%	+$219K	0.01%	1030
2023 Q3	$277K	Buy	+3,950	New	+$298K	0.01%	1246
2023 Q2	–	Sell	-9,486	Closed	-$664K	–	1783
2023 Q1	$664K	Buy	9,486 +6,225	+191%	+$435K	0.02%	887
2022 Q4	$203K	Buy	+3,261	New	+$205K	0.01%	1243
2022 Q1	–	Sell	-26,976	Closed	-$2.13M	–	1702
2021 Q4	$2.13M	Buy	+26,976	New	+$2.11M	0.13%	194
2021 Q2	–	Sell	-5,833	Closed	-$406K	–	1477
2021 Q1	$406K	Buy	+5,833	New	+$377K	0.04%	605
2020 Q2	–	Sell	-17,631	Closed	-$515K	–	1459
2020 Q1	$515K	Buy	+17,631	New	+$726K	0.04%	645

Other funds holding SPHB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's SPHB Position: Q3 2024 in Review

Trexquant Investment sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q3 2024, closing a stake of 2,588 shares — an estimated $219K sold.

Trexquant Investment first reported a position in SPHB in Q1 2020 and held it in 8 quarters. The position peaked at $2.13M in Q4 2021. 104 funds tracked by Wall St. Rank hold SPHB as of Q3 2024.

Trexquant Investment reported no remaining Invesco S&P 500 High Beta ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 2,588 Invesco S&P 500 High Beta ETF shares in Q3 2024, an estimated $219K.
Trexquant Investment first reported a position in Invesco S&P 500 High Beta ETF in Q1 2020 and held it in 8 quarters.
Trexquant Investment's Invesco S&P 500 High Beta ETF position peaked at $2.13M in Q4 2021.
104 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.