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Invesco S&P 500 High Beta ETF

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$231M 3,161,257 +1,191,141 +60%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$93.3M 1,276,594 -55,877 -4%
LPL Financial
3
LPL Financial
California
$61.1M 835,550 +59,021 +8%
Morgan Stanley
4
Morgan Stanley
New York
$45M 616,141 -270,785 -31%
Wells Fargo
5
Wells Fargo
California
$31.7M 433,085 -93,768 -18%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$29.7M 406,001 -320,621 -44%
AWM
7
Affinity Wealth Management
Delaware
$27.6M 374,231 +755 +0.2%
RJA
8
Raymond James & Associates
Florida
$20.8M 284,990 +15,846 +6%
DSN
9
D. Scott Neal
Kentucky
$20.5M 280,444 +877 +0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$20.5M 280,389 +279,104 +21,720%
MML Investors Services
11
MML Investors Services
Massachusetts
$19.2M 263,102 +75,292 +40%
OC
12
Oppenheimer & Co
New York
$12.6M 171,693 -158,862 -48%
Ameriprise
13
Ameriprise
Minnesota
$11.9M 162,429 +36,283 +29%
DRS
14
Deane Retirement Strategies
Louisiana
$11.2M 153,609 +23,946 +18%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$10.8M 147,383 +8,768 +6%
SPC
16
Sigma Planning Corp
Michigan
$10.4M 142,661 -161,315 -53%
CPA
17
Clear Perspective Advisors
Illinois
$10.1M 138,278 -2,528 -2%
NAM
18
NTV Asset Management
West Virginia
$7.61M 104,090 +5,110 +5%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$7.19M 98,302 +98,302 New
SAS
20
SMI Advisory Services
Indiana
$6.96M 95,184 +5,562 +6%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$6.51M 89,012 -395 -0.4%
BFIC
22
Bedell Frazier Investment Counselling
California
$6.29M 86,004 +86,004 New
RIG
23
RiverFront Investment Group
Virginia
$6.25M 85,429 -319,631 -79%
UBS Group
24
UBS Group
Switzerland
$5.63M 77,058 -12,799 -14%
Osaic Holdings
25
Osaic Holdings
Arizona
$5.49M 75,030 -81,386 -52%