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
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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 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

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

Two Sigma Securities's SPHB Position: Q4 2024 in Review

Two Sigma Securities sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2024, closing a stake of 6,499 shares — an estimated $580K sold.

Two Sigma Securities first reported a position in SPHB in Q1 2017 and held it in 6 quarters. The position peaked at $2.71M in Q3 2017. 117 funds tracked by Wall St. Rank hold SPHB as of Q4 2024.

Two Sigma Securities reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 6,499 Invesco S&P 500 High Beta ETF shares in Q4 2024, an estimated $580K.
Two Sigma Securities first reported a position in Invesco S&P 500 High Beta ETF in Q1 2017 and held it in 6 quarters.
Two Sigma Securities's Invesco S&P 500 High Beta ETF position peaked at $2.71M in Q3 2017.
117 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.