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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

132 hedge funds and large institutions have $827M invested in Invesco S&P 500 High Beta ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-14
Holders Change %
-9.59%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.11%
New
17
Increased
50
Reduced
48
Closed
29
Calls
$903K
Puts
$54.6M
Net Calls
-$53.7M
Net Calls Change
-$47.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$231M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.5M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$7.19M
4
BFIC
Bedell Frazier Investment Counselling
California
$6.29M
5
MML Investors Services
MML Investors Services
Massachusetts
$19.2M

Top Sellers

1
GI
Gradient Investments
Minnesota
$1.53M
2
AP
Advisors Preferred
Maryland
$0
3
RJFSA
Raymond James Financial Services Advisors
Florida
$29.7M
4
RIG
RiverFront Investment Group
Virginia
$6.25M
5
Morgan Stanley
Morgan Stanley
New York
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cordant Inc
Oregon
$13K +$13K +177 New
Fidelity Investments
127
Fidelity Investments
Massachusetts
$12K +$2.46K +33 +26%
PB
128
Pinnacle Bancorp
Nebraska
$11K – – –
HI
129
Hudock Inc
Pennsylvania
$10K – – –
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$5K -$15.6K -197 -76%
S
131
SignatureFD
Georgia
$4K – – –
DI
132
Disciplined Investments
Oklahoma
$3K – – –
AP
133
Advisors Preferred
Maryland
– -$35.5M -465,590 Closed
FF
134
Friedenthal Financial
New Jersey
– -$6.59M -87,179 Closed
CCP
135
Cardan Capital Partners
Colorado
– -$6.11M -80,847 Closed
HH
136
Hilltop Holdings
Texas
– -$5.54M -73,278 Closed
FEM
137
Fulcrum Equity Management
Texas
– -$5.15M -68,092 Closed
AWA
138
Arete Wealth Advisors
Illinois
– -$2.85M -37,654 Closed
AI
139
Atria Investments
North Carolina
– -$2.4M -31,739 Closed
SFP
140
Sandbox Financial Partners
Maryland
– -$1.74M -23,078 Closed
IMC Chicago
141
IMC Chicago
Illinois
– -$1.4M -18,489 Closed
BCM
142
Brookstone Capital Management
Illinois
– -$1.2M -16,235 Closed
CIBC World Market
143
CIBC World Market
Ontario, Canada
– -$1.1M -14,512 Closed
KWM
144
Kingsview Wealth Management
Oregon
– -$986K -12,918 Closed
Millennium Management
145
Millennium Management
New York
– -$852K -11,270 Closed
SSCA
146
South Shore Capital Advisors
Massachusetts
– -$582K -7,700 Closed
PCM
147
Penserra Capital Management
California
– -$580K -7,680 Closed
HF
148
HRT Financial
New York
– -$526K -6,973 Closed
PCM
149
Prelude Capital Management
New York
– -$500K -6,617 Closed
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
– -$436K -5,789 Closed
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