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Invesco S&P 500 High Beta ETF
SPHB

Overview Fund Activity

104 hedge funds and large institutions have $216M invested in Invesco S&P 500 High Beta ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
104
Holders Change
-21
Holders Change %
-16.8%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
55
Closed
27
Calls
$4.05M
Puts
$1.2M
Net Calls
+$2.85M
Net Calls Change
+$2.02M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$4.29M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$14.7M
3
Ameriprise
3
Ameriprise
Minnesota
$4.82M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$1.48M
5
UBS Group
5
UBS Group
Switzerland
$3.37M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$106K
2
Goldman Sachs
2
Goldman Sachs
New York
$12.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.1M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.65M
5
Bank of America
5
Bank of America
North Carolina
$8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$32.8M 368,126 -22,774 -6%
Morgan Stanley
2
Morgan Stanley
New York
$27.1M 303,761 -102,115 -25%
RJA
3
Raymond James & Associates
Florida
$17.4M 195,037 -4,743 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.7M 165,176 +35,444 +27%
Goldman Sachs
5
Goldman Sachs
New York
$12.9M 144,637 -123,299 -46%
LPL Financial
6
LPL Financial
California
$12.8M 143,899 -45,045 -24%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$8.49M 95,149 -2,002 -2%
Bank of America
8
Bank of America
North Carolina
$8M 89,702 -64,399 -42%
Jane Street
9
Jane Street
New York
$6.43M 72,041 -14,337 -17%
Ameriprise
10
Ameriprise
Minnesota
$4.82M 54,116 +16,147 +43%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.29M 47,903 +39,171 +449%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$4.16M 46,648 -10,454 -18%
NAM
13
NTV Asset Management
West Virginia
$4.01M 44,975 -3,200 -7%
UBS Group
14
UBS Group
Switzerland
$3.37M 37,826 +6,375 +20%
MML Investors Services
15
MML Investors Services
Massachusetts
$3.29M 36,918 -9,142 -20%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.23M 36,162 -27,900 -44%
CIAS
17
Capital Investment Advisory Services
North Carolina
$2.63M 29,462 -7,524 -20%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.51M 28,078 -37,515 -57%
EGA
19
E&G Advisors
Texas
$2.33M 26,104 -1,267 -5%
AIC
20
Ayalon Insurance Company
Israel
$2.32M 26,021 – –
Creative Planning
21
Creative Planning
Kansas
$1.89M 21,220 – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.87M 20,981 -18,125 -46%
HF
23
HRT Financial
New York
$1.74M 19,538 -5,577 -22%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.67M 18,674 +2,291 +14%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.65M 18,456 -89,084 -83%
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