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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

95 hedge funds and large institutions have $226M invested in Invesco S&P 500 High Beta ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 46 reducing their positions, and 28 closing their positions.

Holders
95
Holders Change
-17
Holders Change %
-15.18%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
19
Reduced
46
Closed
28
Calls
$674K
Puts
$7K
Net Calls
+$667K
Net Calls Change
+$29.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$38.4M
2
Jane Street
2
Jane Street
New York
$6.2M
3
LFA
3
Legend Financial Advisors
Pennsylvania
$5.6M
4
RJA
4
Raymond James & Associates
Florida
$14.8M
5
FTUS
5
Flow Traders U.S.
New York
$2.15M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.5M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$597K
4
AWM
4
Affinity Wealth Management
Delaware
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$5.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$38.4M 654,603 +180,227 +38%
Bank of America
2
Bank of America
North Carolina
$25.1M 428,308 -1,895,605 -82%
MML Investors Services
3
MML Investors Services
Massachusetts
$18.5M 316,352 +21,056 +7%
RJA
4
Raymond James & Associates
Florida
$14.8M 252,166 +62,796 +33%
Morgan Stanley
5
Morgan Stanley
New York
$14.6M 249,884 -99,328 -28%
Goldman Sachs
6
Goldman Sachs
New York
$12.4M 211,119 -12,916 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.5M 195,729 -858,244 -81%
LPL Financial
8
LPL Financial
California
$10.9M 186,545 -294,166 -61%
Jane Street
9
Jane Street
New York
$6.2M 105,819 +96,301 +1,012%
LFA
10
Legend Financial Advisors
Pennsylvania
$5.6M 95,582 +95,582 New
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$5.57M 95,000 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$5.22M 88,588 -296,373 -77%
NAM
13
NTV Asset Management
West Virginia
$5.19M 88,585 – –
DSN
14
D. Scott Neal
Kentucky
$3.82M 65,187 -84,917 -57%
NA
15
NewEdge Advisors
Louisiana
$3.51M 59,818 +345 +0.6%
UBS Group
16
UBS Group
Switzerland
$3.12M 53,169 +13,712 +35%
Ameriprise
17
Ameriprise
Minnesota
$2.49M 42,483 -37,142 -47%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.49M 42,444 +8,584 +25%
FTUS
19
Flow Traders U.S.
New York
$2.15M 36,757 +33,035 +888%
EGA
20
E&G Advisors
Texas
$2.06M 35,174 -2,078 -6%
OAM
21
Oppenheimer Asset Management
New York
$1.7M 28,984 -689 -2%
TRCT
22
Tower Research Capital (TRC)
New York
$1.66M 28,259 +28,259 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.33M 22,609 -19,961 -47%
WCG
24
Weaver Consulting Group
California
$1.23M 21,054 -51,050 -71%
SFG
25
Summit Financial Group
West Virginia
$1.11M 18,990 – –
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