SPHB icon

Invesco S&P 500 High Beta ETF

112 hedge funds and large institutions have $635M invested in Invesco S&P 500 High Beta ETF in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 59 reducing their positions, and 41 closing their positions.

Holders
112
Holders Change
-29
Holders Change %
-20.57%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
15
Increased
21
Reduced
59
Closed
41
Calls
$2.54M
Puts
$31M
Net Calls
-$28.5M
Net Calls Change
+$42.8M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$177M 2,323,913 -647,045 -22%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$80.1M 1,053,973 -232,337 -18%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$40.1M 527,348 +100,606 +24%
LPL Financial
4
LPL Financial
California
$36.5M 480,711 -442,496 -48%
Wells Fargo
5
Wells Fargo
California
$36M 474,376 -74,857 -14%
Osaic Holdings
6
Osaic Holdings
Arizona
$30.1M 384,961 +247,478 +180%
Morgan Stanley
7
Morgan Stanley
New York
$26.5M 349,212 -329,801 -49%
AWM
8
Affinity Wealth Management
Delaware
$24.1M 330,270 -44,310 -12%
MML Investors Services
9
MML Investors Services
Massachusetts
$22.4M 295,296 +14,040 +5%
Goldman Sachs
10
Goldman Sachs
New York
$17M 224,035 -109,572 -33%
RJA
11
Raymond James & Associates
Florida
$14.4M 189,370 -132,138 -41%
DSN
12
D. Scott Neal
Kentucky
$11.4M 150,104 -13,633 -8%
OC
13
Oppenheimer & Co
New York
$10.3M 135,163 -34,577 -20%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$7.22M 95,000 +95,000 New
NAM
15
NTV Asset Management
West Virginia
$6.73M 88,585 -5,720 -6%
Ameriprise
16
Ameriprise
Minnesota
$6.03M 79,625 -16,195 -17%
WCG
17
Weaver Consulting Group
California
$5.48M 72,104 +2,680 +4%
NA
18
NewEdge Advisors
Louisiana
$4.52M 59,473 -317 -0.5%
USCWA
19
U.S. Capital Wealth Advisors
Texas
$4.16M 54,817 -2,101 -4%
AIC
20
Ayalon Insurance Company
Israel
$4.03M 53,050 +8,205 +18%
KAS
21
Kestra Advisory Services
Texas
$3.47M 45,676 +14,347 +46%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.23M 42,570 -174,557 -80%
SIM
23
Seaview Investment Managers
Florida
$3.13M 41,178 +2,772 +7%
UBS Group
24
UBS Group
Switzerland
$3M 39,457 -27,339 -41%
SWP
25
Stratos Wealth Partners
Ohio
$2.9M 38,135 +594 +2%