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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

95 hedge funds and large institutions have $226M invested in Invesco S&P 500 High Beta ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
19
Reduced
46
Closed
28
Calls
$674K
Puts
$7K
Net Calls
+$667K
Net Calls Change
+$29.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$38.4M
2
Jane Street
2
Jane Street
New York
$6.2M
3
LFA
3
Legend Financial Advisors
Pennsylvania
$5.6M
4
RJA
4
Raymond James & Associates
Florida
$14.8M
5
FTUS
5
Flow Traders U.S.
New York
$2.15M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.5M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$597K
4
AWM
4
Affinity Wealth Management
Delaware
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$5.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$36K – – –
TFS
77
TrustCore Financial Services
Tennessee
$36K +$59 +1 +0.2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$33K +$2.61K +45 +9%
BFPW
79
BOK Financial Private Wealth
Colorado
$25K +$25K +425 New
PTC
80
Private Trust Company
Ohio
$24K +$24K +407 New
GWM
81
Geneos Wealth Management
Colorado
$22K – – –
AIC
82
Archer Investment Corporation
Indiana
$21.3K – – –
AIP
83
Ahrens Investment Partners
Louisiana
$21K -$37.6K -627 -64%
OIA
84
Optimum Investment Advisors
Illinois
$21K -$26.2K -437 -56%
CIAS
85
Capital Investment Advisory Services
North Carolina
$16K -$238K -3,949 -94%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$15K -$706 -12 -4%
CG
87
Cutler Group
California
$14K -$127K -2,251 -90%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$14K +$6.18K +105 +79%
LC
89
Lindbrook Capital
California
$14K +$14K +231 New
RG
90
Retirement Group
California
$11K – – –
CHC
91
City Holding Co
West Virginia
$10K – – –
Fidelity Investments
92
Fidelity Investments
Massachusetts
$7K -$8.54K -155 -55%
TSWM
93
Tyler-Stone Wealth Management
Ohio
$6K – – –
Citigroup
94
Citigroup
New York
$2K +$2K +26 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1K – – –
AWM
96
Affinity Wealth Management
Delaware
– -$24.1M -330,270 Closed
USCWA
97
U.S. Capital Wealth Advisors
Texas
– -$4.16M -54,817 Closed
SIM
98
Seaview Investment Managers
Florida
– -$3.13M -41,178 Closed
VAS
99
Vestmark Advisory Solutions
Massachusetts
– -$2.71M -35,732 Closed
SC
100
Scotia Capital
Ontario, Canada
– -$1.77M -23,301 Closed
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