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Invesco S&P 500 High Beta ETF
SPHB

Overview Fund Activity

106 hedge funds and large institutions have $335M invested in Invesco S&P 500 High Beta ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
106
Holders Change
-7
Holders Change %
-6.19%
% of All Funds
1.69%
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
35
Closed
21
Calls
$974K
Puts
$1.27M
Net Calls
-$296K
Net Calls Change
+$11.1M

Top Buyers

1
HF
1
HRT Financial
New York
$8.97M
2
KWM
2
KFG Wealth Management
Indiana
$7.37M
3
Bank of America
3
Bank of America
North Carolina
$27.1M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.11M

Top Sellers

1
WQ
1
Wealth Quarterback
New Jersey
$0
2
IAIM
2
International Assets Investment Management
Florida
$0
3
LPL Financial
3
LPL Financial
California
$31M
4
Wells Fargo
4
Wells Fargo
California
$94.6M
5
WA
5
Win Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$94.6M 1,349,884 -53,560 -4%
LPL Financial
2
LPL Financial
California
$31M 442,451 -64,819 -13%
MML Investors Services
3
MML Investors Services
Massachusetts
$27.8M 396,808 +33,777 +9%
Bank of America
4
Bank of America
North Carolina
$27.1M 386,272 +73,407 +23%
Morgan Stanley
5
Morgan Stanley
New York
$17M 242,323 -31,753 -12%
RJA
6
Raymond James & Associates
Florida
$13.9M 198,926 -1,230 -0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.8M 196,875 -20,297 -9%
HF
8
HRT Financial
New York
$8.97M 127,986 +127,986 New
Goldman Sachs
9
Goldman Sachs
New York
$7.8M 111,241 +1,489 +1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$7.77M 110,885 +56,670 +105%
KWM
11
KFG Wealth Management
Indiana
$7.37M 105,116 +105,116 New
Osaic Holdings
12
Osaic Holdings
Arizona
$5.4M 77,089 -27,528 -26%
NAM
13
NTV Asset Management
West Virginia
$4.92M 70,130 -3,700 -5%
Ameriprise
14
Ameriprise
Minnesota
$4.4M 62,588 +10,589 +20%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$3.61M 51,465 +1,465 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.15M 44,913 +18,351 +69%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.11M 44,405 +43,967 +10,038%
AIC
18
Ayalon Insurance Company
Israel
$3.07M 43,756 – –
Millennium Management
19
Millennium Management
New York
$2.74M 39,072 +39,072 New
UBS Group
20
UBS Group
Switzerland
$2.32M 33,057 -5,226 -14%
EGA
21
E&G Advisors
Texas
$2.06M 29,348 -899 -3%
CP
22
Cumberland Partners
Ontario, Canada
$2.05M 29,300 +29,300 New
Creative Planning
23
Creative Planning
Kansas
$2.05M 29,254 +17,203 +143%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.01M 28,642 +5,125 +22%
DSN
25
D. Scott Neal
Kentucky
$1.9M 27,072 -14,989 -36%
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