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Invesco S&P 500 High Beta ETF
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Overview Fund Activity

125 hedge funds and large institutions have $369M invested in Invesco S&P 500 High Beta ETF in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
35
Reduced
48
Closed
16
Calls
$9.19M
Puts
$8.36M
Net Calls
+$827K
Net Calls Change
+$1.66M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.6M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.2M
4
Millennium Management
4
Millennium Management
New York
$3.96M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.41M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$733K
2
WQ
2
Wealth Quarterback
New Jersey
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$757K
4
Bank of America
4
Bank of America
North Carolina
$13M
5
PG
5
Prostatis Group
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$96.2M 1,139,484 +12,834 +1%
Morgan Stanley
2
Morgan Stanley
New York
$34.3M 405,876 +196,611 +94%
Wells Fargo
3
Wells Fargo
California
$33M 390,900 -12,299 -3%
Goldman Sachs
4
Goldman Sachs
New York
$22.6M 267,936 +133,318 +99%
RJA
5
Raymond James & Associates
Florida
$16.9M 199,780 -3,384 -2%
LPL Financial
6
LPL Financial
California
$16M 188,944 +2,667 +1%
Bank of America
7
Bank of America
North Carolina
$13M 154,101 -61,616 -29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11M 129,732 -9,468 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.08M 107,540 -10,308 -9%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$8.2M 97,151 +48,002 +98%
Jane Street
11
Jane Street
New York
$7.29M 86,378 -19,873 -19%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.54M 65,593 -15,447 -19%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.41M 64,062 +29,123 +83%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.82M 57,102 -23,401 -29%
NAM
15
NTV Asset Management
West Virginia
$4.07M 48,175 -3,750 -7%
Millennium Management
16
Millennium Management
New York
$3.96M 46,948 +46,948 New
MML Investors Services
17
MML Investors Services
Massachusetts
$3.89M 46,060 -18,013 -28%
ACP
18
Aveo Capital Partners
Colorado
$3.82M 45,240 +1,885 +4%
HH
19
Hilltop Holdings
Texas
$3.54M 41,876 +1,841 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.3M 39,106 -4,170 -10%
Ameriprise
21
Ameriprise
Minnesota
$3.21M 37,969 -1,707 -4%
CIAS
22
Capital Investment Advisory Services
North Carolina
$3.12M 36,986 +17,822 +93%
UBS Group
23
UBS Group
Switzerland
$2.66M 31,451 -1,510 -5%
EGA
24
E&G Advisors
Texas
$2.31M 27,371 -940 -3%
DSN
25
D. Scott Neal
Kentucky
$2.29M 27,072 – –
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