Two Sigma Securities’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

Two Sigma Securities’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
2026 Q2	$614K	Buy	+3,944	New	+$550K	0.05%	493
2024 Q4	–	Sell	-6,499	Closed	-$580K	–	3052
2024 Q3	$580K	Buy	6,499 +2,483	+62%	+$211K	0.01%	1215
2024 Q2	$339K	Buy	+4,016	New	+$336K	﹤0.01%	1880
2023 Q2	–	Sell	-6,893	Closed	-$482K	–	3310
2023 Q1	$482K	Buy	+6,893	New	+$482K	0.01%	1281
2017 Q4	–	Sell	-68,671	Closed	-$2.71M	–	1983
2017 Q3	$2.71M	Buy	68,671 +59,091	+617%	+$2.23M	0.25%	96
2017 Q2	$356K	Buy	9,580 +348	+4%	+$12.9K	0.07%	292
2017 Q1	$347K	Buy	+9,232	New	+$347K	0.07%	303

Other funds holding SPHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Two Sigma Securities's SPHB Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Invesco S&P 500 High Beta ETF (SPHB) in Q2 2026: 3,944 shares worth $614K. The stake represents 0.05% of the portfolio and ranks #493 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPHB as recently as Q3 2024.

Two Sigma Securities first reported a position in SPHB in Q1 2017 and has held it in 7 quarters since. The position peaked at $2.71M in Q3 2017. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Two Sigma Securities held 3,944 shares of Invesco S&P 500 High Beta ETF worth $614K as of Q2 2026.
Invesco S&P 500 High Beta ETF was a new Two Sigma Securities position in Q2 2026.
Invesco S&P 500 High Beta ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #493 holding.
Two Sigma Securities first reported a position in Invesco S&P 500 High Beta ETF in Q1 2017 and has held it in 7 quarters since.
Two Sigma Securities's Invesco S&P 500 High Beta ETF position peaked at $2.71M in Q3 2017.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.