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Invesco S&P 500 High Beta ETF
SPHB

Overview Fund Activity

104 hedge funds and large institutions have $216M invested in Invesco S&P 500 High Beta ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
104
Holders Change
-21
Holders Change %
-16.8%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
55
Closed
27
Calls
$4.05M
Puts
$1.2M
Net Calls
+$2.85M
Net Calls Change
+$2.02M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.29M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.7M
3
Ameriprise
3
Ameriprise
Minnesota
$4.82M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.48M
5
UBS Group
5
UBS Group
Switzerland
$3.37M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$106K
2
Goldman Sachs
2
Goldman Sachs
New York
$12.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.65M
5
Bank of America
5
Bank of America
North Carolina
$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$1.48M +$970K +10,872 +189%
DADC
27
D.A. Davidson & Co
Montana
$1.36M -$402K -4,502 -23%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.22M +$121K +1,354 +11%
AAS
29
Avantax Advisory Services
Texas
$1.19M -$425K -4,763 -26%
Citadel Advisors
30
Citadel Advisors
Florida
$1.08M +$278K +3,114 +35%
FTUS
31
Flow Traders U.S.
New York
$1.06M +$160K +1,791 +18%
PA
32
PFG Advisors
Arizona
$1.03M -$28K -314 -3%
BHBT
33
Burke & Herbert Bank & Trust
Virginia
$988K -$165K -1,850 -14%
NA
34
NewEdge Advisors
Louisiana
$930K +$247K +2,770 +36%
KAS
35
Kestra Advisory Services
Texas
$890K -$306K -3,426 -26%
HH
36
Hilltop Holdings
Texas
$832K -$2.9M -32,556 -78%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$788K +$14.3K +160 +2%
CWM
38
Chicago Wealth Management
Illinois
$788K +$214K +2,394 +37%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$786K -$510K -5,717 -39%
IWM
40
IHT Wealth Management
Illinois
$781K +$345K +3,894 +79%
LFS
41
Legacy Financial Strategies
Kansas
$758K -$94.1K -1,055 -11%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$689K -$1.46M -16,341 -68%
Comerica Bank
43
Comerica Bank
Texas
$627K -$80.8K -906 -11%
TSS
44
Two Sigma Securities
New York
$580K +$222K +2,483 +62%
OAM
45
Oppenheimer Asset Management
New York
$571K -$76.6K -859 -12%
WCG
46
Weaver Consulting Group
California
$557K -$82.5K -925 -13%
PAG
47
Private Advisor Group
New Jersey
$554K -$550K -6,167 -50%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$521K -$581K -6,510 -53%
NEPPG
49
New England Professional Planning Group
Rhode Island
$520K +$535 +6 +0.1%
QWM
50
Quadcap Wealth Management
Texas
$509K -$13.8K -155 -3%
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