Two Sigma Investments’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
2024 Q2	–	Sell	-4,700	Closed	-$412K	–	3225
2024 Q1	$412K	Sell	4,700 -35,600	-88%	-$3.12M	﹤0.01%	2354
2023 Q4	$3.32M	Buy	+40,300	New	+$3.32M	0.01%	1145
2014 Q2	–	Sell	-7,307	Closed	-$227K	–	2336
2014 Q1	$227K	Buy	+7,307	New	+$227K	﹤0.01%	1782