Invesco S&P 500 High Beta EtSPHBETF
13F holders, Q1 2024 (March 31)127holders
4famous investors
$87.70avg. 13F price*
At the end of Q1 2024, 127 institutions reported holding Invesco S&P 500 High Beta Et (SPHB) in their 13F filings. The largest holders were Assetmark, Inc. ($98.9M), Wells Fargo & Company ($35.4M) and Cambridge Investment Research Advisors, Inc. ($19.3M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Invesco S&P 500 High Beta Et
- CUSIP
- 46138E370
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $116.7M |
| Exits | 24 | $37.8M |
Ownership 127 holders
| Assetmark, Inc. | 0.32% | New | 1,126,650 | $98.9M |
| Wells Fargo & Company | 0.01% | Reduce -15.3% | 403,199 | $35.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +3030.4% | 220,221 | $19.3M |
| Bank of America Corp. | 0.00% | Reduce -73.5% | 215,717 | $18.9M |
| Morgan Stanley | 0.00% | Reduce -21.0% | 209,265 | $18.4M |
| Raymond James & Associates | 0.01% | Reduce -5.8% | 203,164 | $17.8M |
| LPL Financial LLC | 0.01% | Reduce -42.1% | 186,277 | $16.3M |
| Royal Bank of Canada | 0.00% | Reduce -9.9% | 139,200 | $12.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +262.9% | 134,618 | $11.8M |
| Osaic Holdings, Inc. | 0.02% | Add +140.0% | 117,848 | $10.3M |
| Jane Street Group, LLC | 0.01% | Add +33.4% | 106,251 | $9.3M |
| Wealth Quarterback LLC | 4.31% | Add +18.4% | 87,986 | $7.7M |
| Citadel Advisors | 0.01% | Add +295.9% | 82,917 | $7.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.8% | 81,040 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Add +295.5% | 80,503 | $7.1M |
| MML Investors Services, LLC | 0.02% | Reduce -29.6% | 64,073 | $5.6M |
| NTV Asset Management LLC | 0.69% | Reduce -10.7% | 51,925 | $4.6M |
| Prostatis Group LLC | 1.72% | Reduce -34.7% | 51,723 | $4.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -2.3% | 49,149 | $4.3M |
| Deane Retirement Strategies, Inc. | 1.99% | New | 44,781 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -16.7% | 43,276 | $3.8M |
| Aveo Capital Partners, LLC | 0.39% | New | 43,355 | $3.6M |
| Hilltop Holdings Inc. | 0.39% | Add +2.2% | 40,035 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +58.9% | 39,676 | $3.5M |
| HRT Financial LP | 0.02% | Reduce -41.4% | 36,631 | $3.2M |
| D. E. Shaw & Co. | 0.00% | Add +613.0% | 34,939 | $3.1M |
| UBS Group AG | 0.00% | Reduce -2.3% | 32,961 | $2.9M |
| Sykon Capital LLC | 1.03% | Reduce -75.1% | 32,553 | $2.9M |
| E&G Advisors, LLC | 0.78% | Reduce -0.6% | 28,311 | $2.5M |
| D. Scott Neal, Inc. | 1.55% | No change | 27,072 | $2.4M |
| Ayalon Insurance Comp Ltd. | 0.76% | No change | 26,021 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Reduce -6.3% | 25,490 | $2.2M |
| Creative Planning | 0.00% | Reduce -46.4% | 22,809 | $2.0M |
| Csenge Advisory Group | 0.10% | New | 20,860 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.8% | 20,373 | $1.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +235.3% | 19,597 | $1.7M |
| Capital Investment Advisory Services, LLC | 0.18% | Add +14.0% | 19,164 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +51.7% | 16,285 | $1.4M |
| Ascent Group, LLC | 0.12% | New | 15,346 | $1.3M |
| Summit Financial Group, Inc. | 0.41% | Reduce -3.5% | 13,225 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +22.7% | 12,419 | $1.1M |
| Cumberland Partners Ltd | 0.08% | Reduce -76.3% | 12,305 | $1.1M |
| L.M. Kohn & Company | 0.30% | New | 12,025 | $1.1M |
| PFG Advisors | 0.08% | Reduce -0.5% | 11,931 | $1.0M |
| Proficio Capital Partners LLC | 0.12% | Reduce -2.7% | 11,930 | $1.0M |
| Algorithmic Investment Models, LLC | 0.74% | New | 11,423 | $1.0M |
| Cetera Investment Advisers | 0.00% | New | 11,156 | $979K |
| Legacy Financial Strategies, LLC | 0.24% | No change | 10,505 | $922K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.5% | 10,209 | $896K |
| Capital Advisors, Ltd. LLC | 0.11% | No change | 10,045 | $881K |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.7% | 9,961 | $874K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -12.7% | 9,014 | $791K |
| Tidal Investments LLC | 0.01% | Add +0.7% | 8,958 | $786K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +203.6% | 8,178 | $718K |
| Koshinski Asset Management, Inc. | 0.07% | Reduce -19.4% | 8,107 | $711K |
| NewEdge Advisors, LLC | 0.01% | Reduce -68.8% | 7,905 | $694K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +173.3% | 7,414 | $650K |
| Weaver Consulting Group | 0.23% | No change | 7,164 | $629K |
| Renaissance Technologies | 0.00% | Reduce -21.4% | 7,000 | $614K |
| Bank of Montreal | 0.00% | Add +26.6% | 6,830 | $600K |
| Trek Financial, LLC | 0.04% | New | 6,185 | $543K |
| New England Professional Planning Group Inc. | 0.27% | Reduce -18.6% | 5,819 | $511K |
| IHT Wealth Management, LLC | 0.02% | Reduce -6.5% | 5,725 | $502K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +0.1% | 5,470 | $480K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,321 | $467K |
| Plotkin Financial Advisors, LLC | 0.31% | No change | 5,293 | $464K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +370.6% | 5,261 | $462K |
| TRUE Private Wealth Advisors | 0.05% | Add +0.8% | 4,847 | $425K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -1.4% | 4,831 | $424K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.9% | 4,725 | $416K |
| Two Sigma Investments, LP | 0.00% | Reduce -88.3% | 4,700 | $412K |
| Integrated Wealth Concepts LLC | 0.01% | New | 4,577 | $402K |
| Gradient Investments LLC | 0.01% | Reduce -7.0% | 4,382 | $384K |
| VestGen Investment Management | 0.12% | New | 4,362 | $383K |
| One Wealth Management Investment & Advisory Services, LLC | 0.15% | Reduce -24.7% | 4,311 | $378K |
| Vontobel Holding Ltd. | 0.00% | Reduce -31.3% | 4,250 | $373K |
| Townsend Asset Management Corp. /NC/ | 0.14% | No change | 4,030 | $354K |
| Flow Traders U.S. LLC | 0.02% | New | 4,004 | $351K |
| Advisory Services Network, LLC | 0.01% | Add +35.8% | 3,982 | $349K |
| Private Advisory Group LLC | 0.05% | New | 3,943 | $346K |
| Betterment LLC | 0.00% | Add +2.1% | 3,929 | $345K |
| Ignite Planners, LLC | 0.09% | New | 3,876 | $338K |
| Sequent Asset Management, LLC | 0.18% | No change | 3,835 | $336K |
| Idaho Trust Co | 0.30% | New | 3,485 | $306K |
| Fingerlakes Wealth Management, Inc. | 0.30% | No change | 3,485 | $306K |
| Secure Asset Management, LLC | 0.06% | New | 3,135 | $275K |
| XML Financial, LLC | 0.03% | Reduce -3.0% | 3,131 | $275K |
| Tudor Investment Corporation | 0.00% | New | 2,859 | $251K |
| Chicago Wealth Management, Inc. | 0.14% | New | 2,779 | $244K |
| Comerica Bank | 0.00% | Reduce -14.2% | 2,740 | $240K |
| Focus Partners Wealth | 0.00% | No change | 2,595 | $228K |
| MGB Wealth Management, LLC | 0.09% | Add +17.2% | 2,552 | $224K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -10.3% | 2,356 | $207K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -14.0% | 1,838 | $187K |
| Cwm, LLC | 0.00% | Add +30.1% | 2,075 | $182K |
| Global Retirement Partners, LLC | 0.00% | Add +4472.0% | 1,143 | $100K |
| Allworth Financial LP | 0.00% | Add +4257.7% | 1,133 | $99K |
| FMR LLC | 0.00% | Reduce -4.6% | 1,044 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 968 | $85K |
| Guardian Wealth Management, Inc. | 0.06% | New | 872 | $76K |
"% of holder's portfolio" is SPHB's weight in each manager's 13F, not the share of Invesco S&P 500 High Beta Et the manager owns.