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Invesco S&P 500 High Beta ETF
SPHB

Overview Fund Activity

102 hedge funds and large institutions have $254M invested in Invesco S&P 500 High Beta ETF in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
29
Reduced
40
Closed
17
Calls
$6.31M
Puts
$1.08M
Net Calls
+$5.23M
Net Calls Change
+$2.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$51.8M
2
LPL Financial
2
LPL Financial
California
$24.2M
3
WQ
3
Wealth Quarterback
New Jersey
$4.69M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.32M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.5M

Top Sellers

1
AWM
1
Affinity Wealth Management
Delaware
$0
2
Ameriprise
2
Ameriprise
Minnesota
$8.54M
3
QAM
3
Q3 Asset Management
Michigan
$0
4
LFA
4
Legend Financial Advisors
Pennsylvania
$124K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$51.8M 831,330 +541,988 +187%
LPL Financial
2
LPL Financial
California
$24.2M 387,794 +216,875 +127%
MML Investors Services
3
MML Investors Services
Massachusetts
$22.8M 365,457 +27,846 +8%
Wells Fargo
4
Wells Fargo
California
$22M 353,653 -13,876 -4%
Goldman Sachs
5
Goldman Sachs
New York
$18.5M 297,150 +32,115 +12%
RJA
6
Raymond James & Associates
Florida
$14.4M 230,577 -12,633 -5%
Morgan Stanley
7
Morgan Stanley
New York
$12.3M 197,227 -27,277 -12%
Ameriprise
8
Ameriprise
Minnesota
$8.54M 136,961 -254,339 -65%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.33M 101,504 -29,168 -22%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$5.92M 95,000 – –
Citadel Advisors
11
Citadel Advisors
Florida
$5.32M 85,317 +53,730 +170%
NAM
12
NTV Asset Management
West Virginia
$5.11M 81,930 -3,460 -4%
WQ
13
Wealth Quarterback
New Jersey
$4.69M 75,218 +75,218 New
DSN
14
D. Scott Neal
Kentucky
$3.84M 61,641 -120 -0.2%
UBS Group
15
UBS Group
Switzerland
$2.71M 43,440 -685 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.61M 41,954 -79,361 -65%
Jane Street
17
Jane Street
New York
$2.3M 36,962 -26,156 -41%
EGA
18
E&G Advisors
Texas
$1.99M 31,887 -1,500 -4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.92M 30,738 +8,985 +41%
TC
20
Teilinger Capital
Texas
$1.75M 28,000 +28,000 New
HF
21
HRT Financial
New York
$1.72M 27,633 +12,630 +84%
VAS
22
Vestmark Advisory Solutions
Massachusetts
$1.67M 26,815 +26,815 New
DADC
23
D.A. Davidson & Co
Montana
$1.57M 25,186 +3,001 +14%
IWM
24
IHT Wealth Management
Illinois
$1.37M 22,052 +4,253 +24%
AIC
25
Ayalon Insurance Company
Israel
$1.37M 22,009 +2,003 +10%
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