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Invesco S&P 500 High Beta ETF
SPHB

Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$132M +$127M +3,180,211 New
Goldman Sachs
2
Goldman Sachs
New York
$60.3M +$44M +1,099,470 +314%
AG
3
Advisor Group
Arizona
$44M +$42.2M +1,054,861 +28,182%
CCMG
4
Clark Capital Management Group
Pennsylvania
$37.3M +$35.9M +898,250 New
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$34.2M +$32.5M +813,736 +8,595%
Morgan Stanley
6
Morgan Stanley
New York
$33M +$14.8M +370,685 +87%
RIM
7
Rampart Investment Management
Connecticut
$7.65M +$7.36M +184,104 New
AIP
8
Almanack Investment Partners
Pennsylvania
$6.99M +$6.73M +168,129 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$6.22M +$5.98M +149,602 New
TC
10
Trilogy Capital
California
$5.98M +$5.75M +143,852 New
RJA
11
Raymond James & Associates
Florida
$5.07M -$190K -4,747 -4%
Jane Street
12
Jane Street
New York
$3.57M +$1.85M +46,295 +117%
Bank of America
13
Bank of America
North Carolina
$3.41M +$1.37M +34,144 +71%
UBS Group
14
UBS Group
Switzerland
$3.07M -$189K -4,725 -6%
Wells Fargo
15
Wells Fargo
California
$2.17M -$54.6K -1,366 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.88M +$946K +23,641 +110%
APA
17
American Portfolios Advisors
New York
$1.81M +$1.73M +43,327 +45,607%
FA
18
FDx Advisors
Illinois
$1.51M +$1.45M +36,365 New
HighTower Advisors
19
HighTower Advisors
Illinois
$1.45M +$1.39M +34,828 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.31M -$28.2K -704 -2%
FAAS
21
First Allied Advisory Services
California
$1.25M +$1.2M +30,060 New
BRWA
22
B. Riley Wealth Advisors
Florida
$1.23M +$1.18M +29,460 New
MML Investors Services
23
MML Investors Services
Massachusetts
$1.05M +$1.01M +25,271 New
LPL Financial
24
LPL Financial
California
$956K +$289K +7,236 +46%
AIM
25
Advantage Investment Management
Iowa
$910K +$290K +7,251 +49%
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