Renaissance Technologies (RenTech)'s SPHB Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 2,400 shares of Invesco S&P 500 High Beta ETF (SPHB) worth $373,416, representing 0.00% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in SPHB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 22,200 shares. Largest reduction occurred in Q2 2025, reducing 29,500 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Invesco S&P 500 High Beta ETF (SPHB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P 500 High Beta ETF (SPHB) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2,400 | New Buy | 2,400 | $155.59 |
| Q1 2026 | -3,800 | Sold Out | 0 | $0.00 |
| Q4 2025 | -14,200 | Reduce 78.89% | 3,800 | $116.97 |
| Q3 2025 | +9,400 | Add 109.30% | 18,000 | $109.80 |
| Q2 2025 | -29,500 | Reduce 77.43% | 8,600 | $97.53 |
| Q1 2025 | +19,800 | Add 108.20% | 38,100 | $78.26 |
| Q4 2024 | +18,300 | New Buy | 18,300 | $88.65 |
| Q2 2024 | -7,000 | Sold Out | 0 | $0.00 |
| Q1 2024 | -1,900 | Reduce 21.35% | 7,000 | $87.71 |
| Q4 2023 | +8,900 | New Buy | 8,900 | $82.36 |
| Q1 2023 | -15,600 | Sold Out | 0 | $0.00 |
| Q4 2022 | +3,400 | Add 27.87% | 15,600 | $0.06 |
| Q3 2022 | +12,200 | New Buy | 12,200 | $57.38 |
| Q2 2022 | -4,200 | Sold Out | 0 | $0.00 |
| Q1 2022 | +4,200 | New Buy | 4,200 | $75.95 |
| Q4 2021 | -12,300 | Sold Out | 0 | $0.00 |
| Q3 2021 | +12,300 | New Buy | 12,300 | $73.09 |
| Q2 2021 | -21,800 | Sold Out | 0 | $0.00 |
| Q1 2021 | -400 | Reduce 1.80% | 21,800 | $69.54 |
| Q4 2020 | +22,200 | New Buy | 22,200 | $56.76 |
| Q3 2020 | -12,800 | Sold Out | 0 | $0.00 |
| Q2 2020 | +12,800 | New Buy | 12,800 | $40.00 |
Renaissance Technologies (RenTech)'s Invesco S&P 500 High Beta ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased Invesco S&P 500 High Beta ETF (SPHB) in Q2 2020, acquiring 12,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Invesco S&P 500 High Beta ETF (SPHB) for 22 quarters since Q2 2020.
Renaissance Technologies (RenTech)'s largest addition to Invesco S&P 500 High Beta ETF (SPHB) was in Q4 2020, adding 22,200 shares worth $1.26 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 2,400 shares of Invesco S&P 500 High Beta ETF (SPHB), valued at approximately $373,416.
As of the Q2 2026 filing, Invesco S&P 500 High Beta ETF (SPHB) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Invesco S&P 500 High Beta ETF (SPHB) was 38,100 shares, as reported at the end of Q1 2025.