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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

50 hedge funds and large institutions have $67.9M invested in Invesco S&P 500 High Beta ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
17
Closed
7
Calls
$455K
Puts
$4.52M
Net Calls
-$4.07M
Net Calls Change
-$4.36M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.88M
2
VF
2
Virtu Financial
New York
$5.12M
3
Jane Street
3
Jane Street
New York
$3.68M
4
TC
4
Trilogy Capital
California
$11.3M
5
GCA
5
Greenwood Capital Associates
South Carolina
$5.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$13.2M
2
RJA
2
Raymond James & Associates
Florida
$2.48M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$736K
4
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$2.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13.2M 319,219 -799,417 -71%
TC
2
Trilogy Capital
California
$11.3M 277,162 +47,317 +21%
Morgan Stanley
3
Morgan Stanley
New York
$8.88M 214,883 +134,558 +168%
VF
4
Virtu Financial
New York
$5.12M 123,934 +123,934 New
GCA
5
Greenwood Capital Associates
South Carolina
$5.1M 123,240 +39,790 +48%
Jane Street
6
Jane Street
New York
$3.68M 89,035 +89,035 New
UBS Group
7
UBS Group
Switzerland
$2.62M 63,446 -10,284 -14%
RJA
8
Raymond James & Associates
Florida
$2.48M 60,007 -66,079 -52%
Wells Fargo
9
Wells Fargo
California
$1.98M 47,763 -646 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.2M 29,069 -1,691 -5%
SA
11
Shilanski & Associates
Alaska
$1.18M 28,584 +256 +0.9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.08M 26,136 +17,953 +219%
LPL Financial
13
LPL Financial
California
$974K 23,554 -5,698 -19%
AIM
14
Advantage Investment Management
Iowa
$951K 23,007 -629 -3%
Goldman Sachs
15
Goldman Sachs
New York
$911K 22,026 +5,435 +33%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$817K 19,761 +12,041 +156%
OAM
17
Oppenheimer Asset Management
New York
$801K 19,364 -137 -0.7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$736K 17,819 -25,311 -59%
PAG
19
Private Advisor Group
New Jersey
$728K 17,603 +17,603 New
MML Investors Services
20
MML Investors Services
Massachusetts
$630K 15,244 +15,244 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$576K 13,924 +1,113 +9%
Ameriprise
22
Ameriprise
Minnesota
$566K 13,688 -2,101 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$495K 11,971 -7,030 -37%
TRCT
24
Tower Research Capital (TRC)
New York
$471K 11,381 +10,389 +1,047%
PFA
25
Pinnacle Family Advisors
Missouri
$259K 6,257 +6,257 New
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