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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

113 hedge funds and large institutions have $362M invested in Invesco S&P 500 High Beta ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
113
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
29
Reduced
49
Closed
17
Calls
$1.3M
Puts
$12.7M
Net Calls
-$11.4M
Net Calls Change
-$11.5M

Top Buyers

1
IAIM
1
International Assets Investment Management
Florida
$6.45M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.6M
3
GS
3
GTS Securities
New York
$3.47M
4
WA
4
Win Advisors
Florida
$3.29M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.14M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$23.9M
2
LPL Financial
2
LPL Financial
California
$38.8M
3
WWM
3
WJ Wealth Management
Arizona
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$8.38M
5
VAS
5
Vestmark Advisory Solutions
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$107M 1,403,444 -33,245 -2%
LPL Financial
2
LPL Financial
California
$38.8M 507,270 -281,420 -36%
MML Investors Services
3
MML Investors Services
Massachusetts
$27.7M 363,031 -5,261 -1%
Bank of America
4
Bank of America
North Carolina
$23.9M 312,865 -722,095 -70%
Morgan Stanley
5
Morgan Stanley
New York
$20.9M 274,076 +555 +0.2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$16.6M 217,172 +48,169 +29%
RJA
7
Raymond James & Associates
Florida
$15.3M 200,156 +766 +0.4%
Goldman Sachs
8
Goldman Sachs
New York
$8.38M 109,752 -83,691 -43%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.99M 104,617 +5,388 +5%
WQ
10
Wealth Quarterback
New Jersey
$7.16M 93,746 +26,303 +39%
IAIM
11
International Assets Investment Management
Florida
$6.45M 176,675 +176,675 New
NAM
12
NTV Asset Management
West Virginia
$5.64M 73,830 -8,100 -10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.14M 54,215 +32,204 +146%
Ameriprise
14
Ameriprise
Minnesota
$3.98M 51,999 +8,495 +20%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.82M 50,000 +28,672 +134%
GS
16
GTS Securities
New York
$3.47M 45,458 +45,458 New
AIC
17
Ayalon Insurance Company
Israel
$3.34M 43,756 -18,395 -30%
WA
18
Win Advisors
Florida
$3.29M 47,101 +47,101 New
DSN
19
D. Scott Neal
Kentucky
$3.21M 42,061 -10,804 -20%
UBS Group
20
UBS Group
Switzerland
$2.92M 38,283 -3,004 -7%
PCP
21
Proficio Capital Partners
Massachusetts
$2.62M 34,345 +28,510 +489%
EGA
22
E&G Advisors
Texas
$2.31M 30,247 -140 -0.5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.03M 26,562 -4,626 -15%
DADC
24
D.A. Davidson & Co
Montana
$1.96M 25,642 +1,097 +4%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.8M 23,517 +14,502 +161%
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