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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

51 hedge funds and large institutions have $36.4M invested in Invesco S&P 500 High Beta ETF in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
9
Reduced
17
Closed
20
Calls
$1K
Puts
$532K
Net Calls
-$531K
Net Calls Change
-$962K

Top Buyers

1
CCP
Cardan Capital Partners
Colorado
$5.43M
2
Morgan Stanley
Morgan Stanley
New York
$10.1M
3
Wells Fargo
Wells Fargo
California
$3.37M
4
Jane Street
Jane Street
New York
$918K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$624K

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.37M
2
RIM
Rampart Investment Management
Connecticut
$0
3
GCA
Greenwood Capital Associates
South Carolina
$0
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$244K
5
BCM
Barometer Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.1M +$2.93M +100,411 +41%
CCP
2
Cardan Capital Partners
Colorado
$5.43M +$5.43M +185,889 New
Wells Fargo
3
Wells Fargo
California
$3.37M +$1.98M +67,955 +143%
Goldman Sachs
4
Goldman Sachs
New York
$2.97M +$615K +21,058 +26%
RJA
5
Raymond James & Associates
Florida
$2.15M +$307K +10,513 +17%
UBS Group
6
UBS Group
Switzerland
$1.43M -$376K -12,874 -21%
Bank of America
7
Bank of America
North Carolina
$1.37M -$9.84M -336,908 -88%
Jane Street
8
Jane Street
New York
$918K +$672K +22,995 +273%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$815K -$238K -8,148 -23%
SA
10
Shilanski & Associates
Alaska
$770K -$46.6K -1,596 -6%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$624K +$624K +21,348 New
OAM
12
Oppenheimer Asset Management
New York
$545K -$26.9K -921 -5%
TI
13
Trexquant Investment
Connecticut
$515K +$515K +17,631 New
LPL Financial
14
LPL Financial
California
$477K -$604K -20,688 -56%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$446K -$312K -10,683 -41%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$435K +$435K +15,546 New
SIA
17
Soltis Investment Advisors
Utah
$424K +$424K +14,527 New
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$377K – – –
AI
19
Atria Investments
North Carolina
$363K -$120K -4,106 -25%
JPMPWA
20
J.P. Morgan Private Wealth Advisors
California
$333K +$333K +11,400 New
Ameriprise
21
Ameriprise
Minnesota
$306K -$169K -5,800 -36%
Osaic Holdings
22
Osaic Holdings
Arizona
$302K +$302K +10,256 New
CAL
23
Capital Advisors Ltd
Ohio
$288K +$288K +9,858 New
BFA
24
Brendel Financial Advisors
New Hampshire
$273K +$273K +9,346 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$244K -$4.64M -159,127 -95%
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