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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

113 hedge funds and large institutions have $402M invested in Invesco S&P 500 High Beta ETF in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
31
Reduced
38
Closed
18
Calls
$1.21M
Puts
$1.16M
Net Calls
+$47K
Net Calls Change
-$5.18M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$101M
2
LPL Financial
2
LPL Financial
California
$55.2M
3
Bank of America
3
Bank of America
North Carolina
$72.4M
4
WWM
4
WJ Wealth Management
Arizona
$8.52M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$13.5M
2
Ameriprise
2
Ameriprise
Minnesota
$3.04M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$845K
5
PAG
5
Private Advisor Group
New Jersey
$844K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$1.48M +$465K +6,645 +46%
SFG
27
Summit Financial Group
West Virginia
$1.28M -$45.5K -650 -3%
KTC
28
Kistler-Tiffany Companies
Pennsylvania
$1.26M -$14.2K -203 -1%
PA
29
PFG Advisors
Arizona
$1.08M +$549K +7,854 +104%
VF
30
VitalStone Financial
Texas
$1.08M +$1.05M +13,258 +3,788%
RAM
31
Riggs Asset Management
Pennsylvania
$971K +$46.9K +671 +5%
SFS
32
Security Financial Services
Indiana
$950K +$950K +13,580 New
CA
33
Cetera Advisors
Colorado
$899K +$899K +12,853 New
KAS
34
Kestra Advisory Services
Texas
$867K -$130K -1,864 -13%
Citadel Advisors
35
Citadel Advisors
Florida
$845K -$5.12M -73,239 -86%
PAG
36
Private Advisor Group
New Jersey
$844K -$4.9M -70,083 -85%
JWM
37
Jackson Wealth Management
Florida
$783K +$783K +11,193 New
OAM
38
Oppenheimer Asset Management
New York
$757K -$712K -10,173 -48%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$722K -$560K -8,010 -44%
CAN
40
Cetera Advisor Networks
California
$707K +$31.7K +453 +5%
CAL
41
Capital Advisors Ltd
Ohio
$703K – – –
Creative Planning
42
Creative Planning
Kansas
$699K +$143K +2,037 +26%
TI
43
Trexquant Investment
Connecticut
$664K +$436K +6,225 +191%
OC
44
Oppenheimer & Co
New York
$645K -$306K -4,374 -32%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$637K +$115K +1,640 +22%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$631K -$15.9K -227 -2%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$624K +$624K +8,918 New
WCG
48
Weaver Consulting Group
California
$621K -$330K -4,722 -35%
Koshinski Asset Management
49
Koshinski Asset Management
Illinois
$553K -$200K -2,856 -27%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$520K -$569K -8,135 -52%
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