Invesco S&P 500 High Beta EtSPHBETF
13F holders, Q2 2024 (June 30)125holders −2
16new positions
16sold out
4famous investors
$84.46avg. 13F price*
At the end of Q2 2024, 125 institutions reported holding Invesco S&P 500 High Beta Et (SPHB) in their 13F filings, down 2 from Q1 2024. 16 opened new positions and 16 sold out. The largest holders were Assetmark, Inc. ($96.2M), Morgan Stanley ($34.3M) and Wells Fargo & Company ($33.0M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.6M |
| Exits | 16 | $23.8M |
All 13F filers, Q1 2024 → Q2 2024: 609,230 shares bought and 799,708 shares sold, net −190,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 125 holders
| Assetmark, Inc. | 0.30% | Add +1.1% | 1,139,484 | $96.2M |
| Morgan Stanley | 0.00% | Add +94.0% | 405,876 | $34.3M |
| Wells Fargo & Company | 0.01% | Reduce -3.0% | 390,900 | $33.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +99.0% | 267,936 | $22.6M |
| Raymond James & Associates | 0.01% | Reduce -1.7% | 199,780 | $16.9M |
| LPL Financial LLC | 0.01% | Add +1.4% | 188,944 | $16.0M |
| Bank of America Corp. | 0.00% | Reduce -28.6% | 154,101 | $13.0M |
| Royal Bank of Canada | 0.00% | Reduce -6.8% | 129,732 | $11.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -8.8% | 107,540 | $9.1M |
| BNP Paribas Financial Markets | 0.01% | Add +97.7% | 97,151 | $8.2M |
| Jane Street Group, LLC | 0.01% | Reduce -18.7% | 86,378 | $7.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.1% | 65,593 | $5.5M |
| D. E. Shaw & Co. | 0.01% | Add +83.3% | 64,062 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.1% | 57,102 | $4.8M |
| NTV Asset Management LLC | 0.58% | Reduce -7.2% | 48,175 | $4.1M |
| Millennium Management | 0.00% | New | 46,948 | $4.0M |
| MML Investors Services, LLC | 0.02% | Reduce -28.1% | 46,060 | $3.9M |
| Aveo Capital Partners, LLC | 0.43% | Add +4.3% | 45,240 | $3.8M |
| Hilltop Holdings Inc. | 0.41% | Add +4.6% | 41,876 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.6% | 39,106 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 37,969 | $3.2M |
| Capital Investment Advisory Services, LLC | 0.32% | Add +93.0% | 36,986 | $3.1M |
| UBS Group AG | 0.00% | Reduce -4.6% | 31,451 | $2.7M |
| E&G Advisors, LLC | 0.68% | Reduce -3.3% | 27,371 | $2.3M |
| D. Scott Neal, Inc. | 1.27% | No change | 27,072 | $2.3M |
| Ayalon Insurance Comp Ltd. | 0.72% | No change | 26,021 | $2.2M |
| HRT Financial LP | 0.01% | Reduce -31.4% | 25,115 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +141.6% | 24,063 | $2.0M |
| Integrated Wealth Concepts LLC | 0.03% | Add +380.3% | 21,983 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +144.0% | 21,859 | $1.8M |
| Creative Planning | 0.00% | Reduce -7.0% | 21,220 | $1.8M |
| Csenge Advisory Group | 0.10% | Reduce -4.0% | 20,022 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -22.5% | 19,755 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -7.8% | 18,067 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +60.5% | 16,383 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.7% | 14,523 | $1.2M |
| Ascent Group, LLC | 0.10% | Reduce -7.0% | 14,276 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -17.7% | 13,404 | $1.1M |
| Burke & Herbert Bank & Trust Co. | 0.27% | New | 12,920 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.4% | 12,373 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +10.7% | 12,349 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 12,288 | $1.0M |
| PFG Advisors | 0.07% | Reduce -0.7% | 11,850 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | Add +152.8% | 10,124 | $855K |
| Capital Advisors, Ltd. LLC | 0.11% | No change | 10,045 | $848K |
| Legacy Financial Strategies, LLC | 0.20% | Reduce -9.0% | 9,555 | $815K |
| Proficio Capital Partners LLC | 0.08% | Reduce -24.5% | 9,009 | $761K |
| Citadel Advisors | 0.00% | Reduce -89.2% | 8,965 | $757K |
| Bank of Montreal | 0.00% | Add +27.9% | 8,732 | $742K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -96.1% | 8,674 | $733K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.8% | 8,246 | $696K |
| Sanctuary Advisors, LLC | 0.01% | — | 8,197 | $682K |
| Comerica Bank | 0.00% | Add +189.3% | 7,928 | $670K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.1% | 7,656 | $647K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -19.4% | 7,261 | $613K |
| Weaver Consulting Group | 0.21% | No change | 7,164 | $605K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.3% | 7,092 | $599K |
| Chicago Wealth Management, Inc. | 0.31% | Add +131.6% | 6,435 | $543K |
| Algorithmic Investment Models, LLC | 0.39% | Reduce -47.7% | 5,975 | $505K |
| Quadcap Wealth Management, LLC | 0.09% | Add +21.2% | 5,856 | $495K |
| New England Professional Planning Group Inc. | 0.26% | Add +0.1% | 5,827 | $492K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +6.1% | 5,805 | $490K |
| Tudor Investment Corporation | 0.01% | Add +100.7% | 5,739 | $485K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.2% | 5,383 | $455K |
| Plotkin Financial Advisors, LLC | 0.29% | No change | 5,293 | $447K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -36.2% | 5,172 | $443K |
| IHT Wealth Management, LLC | 0.02% | Reduce -13.9% | 4,929 | $416K |
| VestGen Investment Management | 0.12% | Add +11.8% | 4,876 | $412K |
| TRUE Private Wealth Advisors | 0.05% | Reduce -2.5% | 4,726 | $399K |
| Gradient Investments LLC | 0.01% | No change | 4,382 | $370K |
| One Wealth Management Investment & Advisory Services, LLC | 0.15% | No change | 4,311 | $364K |
| Townsend Asset Management Corp. /NC/ | 0.13% | Add +0.0% | 4,031 | $340K |
| Two Sigma Securities, LLC | 0.02% | New | 4,016 | $339K |
| Sequent Asset Management, LLC | 0.16% | No change | 3,835 | $324K |
| Atria Investments, Inc | 0.00% | New | 3,828 | $323K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.5% | 3,801 | $321K |
| Ignite Planners, LLC | 0.07% | Reduce -8.1% | 3,564 | $304K |
| Fingerlakes Wealth Management, Inc. | 0.26% | No change | 3,485 | $294K |
| Two Sigma Advisers, LP | 0.00% | New | 3,200 | $270K |
| XML Financial, LLC | 0.03% | Reduce -0.6% | 3,111 | $263K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.7% | 3,085 | $260K |
| MGB Wealth Management, LLC | 0.10% | Add +13.6% | 2,900 | $256K |
| GeoWealth Management, LLC | 0.01% | New | 2,973 | $251K |
| Betterment LLC | 0.00% | Reduce -24.4% | 2,971 | $251K |
| Secure Asset Management, LLC | 0.05% | Reduce -7.6% | 2,896 | $245K |
| Focus Partners Wealth | 0.00% | Add +4.2% | 2,705 | $228K |
| Trexquant Investment LP | 0.00% | New | 2,588 | $219K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.4% | 2,389 | $202K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,838 | $154K |
| Cwm, LLC | 0.00% | Reduce -13.9% | 1,786 | $151K |
| Global Retirement Partners, LLC | 0.00% | Add +8.5% | 1,240 | $105K |
| Allworth Financial LP | 0.00% | No change | 1,133 | $98K |
| FMR LLC | 0.00% | Add +2.9% | 1,074 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 969 | $82K |
| Guardian Wealth Management, Inc. | 0.06% | Add +0.1% | 873 | $74K |
| International Assets Investment Management, LLC | 0.01% | New | 871 | $74K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $71K |
| Jones Financial Companies LLLP | 0.00% | Add +300.6% | 697 | $59K |
| Horrell Capital Management, Inc. | 0.02% | No change | 615 | $52K |
| Coppell Advisory Solutions LLC | 0.01% | — | 612 | $52K |
"% 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.