TSS
Two Sigma Securities’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,499
| Closed | -$580K | – | 2169 |
|
|
2024
Q3 | $580K | Buy |
6,499
+2,483
| +62% | +$222K | 0.01% | 395 |
|
|
2024
Q2 | $339K | Buy |
+4,016
| New | +$339K | ﹤0.01% | 689 |
|
|
2023
Q2 | – | Sell |
-6,893
| Closed | -$482K | – | 1854 |
|
|
2023
Q1 | $482K | Buy |
+6,893
| New | +$482K | 0.01% | 413 |
|
|
2017
Q4 | – | Sell |
-68,671
| Closed | -$2.71M | – | 1387 |
|
|
2017
Q3 | $2.71M | Buy |
68,671
+59,091
| +617% | +$2.33M | 0.25% | 96 |
|
|
2017
Q2 | $356K | Buy |
9,580
+348
| +4% | +$12.9K | 0.07% | 291 |
|
|
2017
Q1 | $347K | Buy |
+9,232
| New | +$347K | 0.07% | 303 |
|