Invesco S&P 500 High Beta EtSPHBETF
13F holders, Q3 2024 (September 30)104holders −21
4new positions
27sold out
3famous investors
$89.22avg. 13F price*
At the end of Q3 2024, 104 institutions reported holding Invesco S&P 500 High Beta Et (SPHB) in their 13F filings, down 21 from Q2 2024. 4 opened new positions and 27 sold out. The largest holders were Wells Fargo & Company ($32.8M), Morgan Stanley ($27.1M) and Raymond James & Associates ($17.4M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $325K |
| Exits | 27 | $18.9M |
All 13F filers, Q2 2024 → Q3 2024: 137,773 shares bought and 2,082,821 shares sold, net −1,945,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Wells Fargo & Company | 0.01% | Reduce -5.8% | 368,126 | $32.8M |
| Morgan Stanley | 0.00% | Reduce -25.2% | 303,761 | $27.1M |
| Raymond James & Associates | 0.01% | Reduce -2.4% | 195,037 | $17.4M |
| Royal Bank of Canada | 0.00% | Add +27.3% | 165,176 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -46.0% | 144,637 | $12.9M |
| LPL Financial LLC | 0.01% | Reduce -23.8% | 143,899 | $12.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -2.1% | 95,149 | $8.5M |
| Bank of America Corp. | 0.00% | Reduce -41.8% | 89,702 | $8.0M |
| Jane Street Group, LLC | 0.01% | Reduce -16.6% | 72,041 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +42.5% | 54,116 | $4.8M |
| Bank of Montreal | 0.00% | Add +448.6% | 47,903 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.3% | 46,648 | $4.2M |
| NTV Asset Management LLC | 0.54% | Reduce -6.6% | 44,975 | $4.0M |
| UBS Group AG | 0.00% | Add +20.3% | 37,826 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -19.9% | 36,918 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -43.5% | 36,162 | $3.2M |
| Capital Investment Advisory Services, LLC | 0.25% | Reduce -20.3% | 29,462 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.2% | 28,078 | $2.5M |
| E&G Advisors, LLC | 0.64% | Reduce -4.6% | 26,104 | $2.3M |
| Ayalon Insurance Comp Ltd. | 0.72% | No change | 26,021 | $2.3M |
| Creative Planning | 0.00% | No change | 21,220 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -46.4% | 20,981 | $1.9M |
| HRT Financial LP | 0.01% | Reduce -22.2% | 19,538 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.0% | 18,674 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.8% | 18,456 | $1.6M |
| Tudor Investment Corporation | 0.02% | Add +189.4% | 16,611 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -22.8% | 15,253 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +11.0% | 13,642 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -26.4% | 13,304 | $1.2M |
| Citadel Advisors | 0.00% | Add +34.7% | 12,079 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | Add +17.7% | 11,915 | $1.1M |
| PFG Advisors | 0.06% | Reduce -2.6% | 11,536 | $1.0M |
| Burke & Herbert Bank & Trust Co. | 0.23% | Reduce -14.3% | 11,070 | $988K |
| NewEdge Advisors, LLC | 0.01% | Add +36.2% | 10,426 | $930K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -25.6% | 9,978 | $890K |
| Hilltop Holdings Inc. | 0.05% | Reduce -77.7% | 9,320 | $832K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 8,834 | $788K |
| Chicago Wealth Management, Inc. | 0.42% | Add +37.2% | 8,829 | $788K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -39.4% | 8,806 | $786K |
| IHT Wealth Management, LLC | 0.02% | Add +79.0% | 8,823 | $781K |
| Legacy Financial Strategies, LLC | 0.17% | Reduce -11.0% | 8,500 | $758K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.9% | 7,722 | $689K |
| Comerica Bank | 0.00% | Reduce -11.4% | 7,022 | $627K |
| Two Sigma Securities, LLC | 0.05% | Add +61.8% | 6,499 | $580K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -11.8% | 6,402 | $571K |
| Weaver Consulting Group | 0.18% | Reduce -12.9% | 6,239 | $557K |
| Private Advisor Group, LLC | 0.00% | Reduce -49.8% | 6,206 | $554K |
| Cetera Investment Advisers | 0.00% | Reduce -52.7% | 5,839 | $521K |
| New England Professional Planning Group Inc. | 0.26% | Add +0.1% | 5,833 | $520K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -2.6% | 5,701 | $509K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -3.4% | 5,609 | $501K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 5,172 | $461K |
| Plotkin Financial Advisors, LLC | 0.27% | Reduce -3.9% | 5,088 | $454K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -77.9% | 4,853 | $433K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +75016.7% | 4,507 | $402K |
| One Wealth Management Investment & Advisory Services, LLC | 0.66% | Reduce -2.0% | 4,225 | $377K |
| Townsend Asset Management Corp. /NC/ | 0.13% | No change | 4,031 | $360K |
| Gradient Investments LLC | 0.01% | Reduce -11.2% | 3,892 | $347K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -53.2% | 3,858 | $344K |
| Sequent Asset Management, LLC | 0.17% | Reduce -0.7% | 3,810 | $340K |
| Advisory Services Network, LLC | 0.01% | No change | 3,801 | $321K |
| Fingerlakes Wealth Management, Inc. | 0.26% | No change | 3,485 | $311K |
| XML Financial, LLC | 0.03% | Add +0.0% | 3,112 | $278K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -63.9% | 2,958 | $274K |
| MGB Wealth Management, LLC | 0.09% | Add +0.0% | 2,901 | $259K |
| Secure Asset Management, LLC | 0.04% | Reduce -1.0% | 2,866 | $256K |
| Focus Partners Wealth | 0.00% | No change | 2,705 | $241K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.5% | 2,700 | $241K |
| Betterment LLC | 0.00% | Reduce -9.6% | 2,685 | $240K |
| Vontobel Holding Ltd. | 0.00% | New | 2,436 | $217K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -68.0% | 2,271 | $203K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -6.1% | 2,243 | $200K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,838 | $161K |
| Assetmark, Inc. | 0.00% | Reduce -99.9% | 1,188 | $106K |
| Allworth Financial LP | 0.00% | No change | 1,133 | $101K |
| FMR LLC | 0.00% | Reduce -3.0% | 1,042 | $93K |
| National Bank of Canada | 0.00% | New | 1,023 | $91K |
| IFP Advisors, Inc | 0.00% | Add +3517.9% | 1,013 | $90K |
| Jones Financial Companies LLLP | 0.00% | Add +31.7% | 918 | $82K |
| Guardian Wealth Management, Inc. | 0.06% | Add +0.2% | 875 | $78K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.6% | 837 | $75K |
| Horrell Capital Management, Inc. | 0.02% | No change | 615 | $55K |
| Cwm, LLC | 0.00% | Reduce -65.3% | 619 | $55K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 612 | $55K |
| Delos Wealth Advisors, LLC | 0.03% | Reduce -35.1% | 388 | $35K |
| Archer Investment Corp | 0.01% | No change | 364 | $32K |
| Citigroup Inc. | 0.00% | Add +133.0% | 254 | $23K |
| CoreCap Advisors, LLC | 0.00% | No change | 249 | $22K |
| Cape Investment Advisory, Inc. | 0.01% | Add +0.4% | 240 | $21K |
| Legend Financial Advisors, Inc. | 0.01% | No change | 204 | $18K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -98.1% | 187 | $17K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 182 | $16K |
| Copley Financial Group, Inc. | 0.01% | — | 178 | $16K |
| City Holding Co. | 0.00% | No change | 175 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | New | 131 | $12K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -49.8% | 123 | $11K |
| Legacy Investment Solutions, LLC | 0.01% | — | 97 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | — | 97 | $9K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 84 | $8K |
"% 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.