Invesco S&P 500 High Beta EtSPHBETF
13F holders, Q4 2024 (December 31)117holders +13
14new positions
8sold out
3famous investors
$88.64avg. 13F price*
At the end of Q4 2024, 117 institutions reported holding Invesco S&P 500 High Beta Et (SPHB) in their 13F filings, up 13 from Q3 2024. 14 opened new positions and 8 sold out. The largest holders were Wells Fargo & Company ($32.3M), Morgan Stanley ($24.8M) and Raymond James Financial Inc. ($17.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $23.7M |
| Exits | 8 | $4.3M |
All 13F filers, Q3 2024 → Q4 2024: 455,833 shares bought and 258,745 shares sold, net +197,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Wells Fargo & Company | 0.01% | Reduce -1.0% | 364,548 | $32.3M |
| Morgan Stanley | 0.00% | Reduce -7.7% | 280,297 | $24.8M |
| Raymond James Financial Inc. | 0.01% | — | 192,777 | $17.1M |
| BNP Paribas Financial Markets | 0.01% | Add +50.5% | 143,151 | $12.7M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 133,493 | $11.8M |
| Q3 Asset Management | 6.99% | New | 126,823 | $11.2M |
| Royal Bank of Canada | 0.00% | Reduce -26.8% | 120,917 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.4% | 119,423 | $10.6M |
| Bank of America Corp. | 0.00% | Add +15.8% | 103,857 | $9.2M |
| EHP Funds Inc. | 8.97% | New | 98,100 | $8.7M |
| Jane Street Group, LLC | 0.01% | Add +9.4% | 78,800 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Add +28.6% | 59,986 | $5.3M |
| Hilltop Holdings Inc. | 0.32% | Add +508.0% | 56,665 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +3.1% | 55,815 | $4.9M |
| Avantax Advisory Services, Inc. | 0.03% | Add +240.5% | 45,297 | $4.0M |
| NTV Asset Management LLC | 0.48% | Reduce -9.4% | 40,754 | $3.6M |
| UBS Group AG | 0.00% | Add +1.8% | 38,501 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -4.0% | 35,444 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.1% | 32,866 | $2.9M |
| Capital Investment Advisory Services, LLC | 0.27% | Add +5.6% | 31,102 | $2.8M |
| Bank of Montreal | 0.00% | Reduce -43.0% | 27,281 | $2.4M |
| Ayalon Insurance Comp Ltd. | 0.71% | No change | 26,021 | $2.3M |
| E&G Advisors, LLC | 0.61% | Reduce -2.2% | 25,529 | $2.3M |
| Creative Planning | 0.00% | Reduce -3.4% | 20,509 | $1.8M |
| Abound Financial, LLC | 0.89% | — | 19,851 | $1.8M |
| Renaissance Technologies | 0.00% | New | 18,300 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.5% | 16,534 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -57.5% | 15,388 | $1.4M |
| Chicago Wealth Management, Inc. | 0.67% | Add +64.2% | 14,494 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -5.2% | 14,455 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +22.4% | 12,213 | $1.1M |
| Burke & Herbert Bank & Trust Co. | 0.23% | No change | 11,070 | $981K |
| Citadel Advisors | 0.00% | Reduce -9.0% | 10,997 | $975K |
| PFG Advisors | 0.06% | Reduce -5.0% | 10,962 | $972K |
| Seros Financial, LLC | 0.78% | — | 10,297 | $870K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.7% | 9,211 | $817K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 8,810 | $781K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.5% | 8,771 | $778K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.5% | 8,582 | $761K |
| Legacy Financial Strategies, LLC | 0.16% | No change | 8,500 | $753K |
| Comerica Bank | 0.00% | No change | 7,022 | $623K |
| Weaver Consulting Group | 0.17% | No change | 6,239 | $553K |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 5,856 | $519K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +4.2% | 5,846 | $518K |
| New England Professional Planning Group Inc. | 0.26% | Add +0.1% | 5,838 | $517K |
| Secure Asset Management, LLC | 0.08% | Add +101.9% | 5,787 | $513K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -12.0% | 5,636 | $500K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -1.7% | 5,606 | $497K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.2% | 5,387 | $478K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 5,172 | $458K |
| Trek Financial, LLC | 0.03% | New | 4,933 | $437K |
| Plotkin Financial Advisors, LLC | 0.25% | Reduce -5.3% | 4,818 | $427K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.4% | 4,785 | $424K |
| Jones Financial Companies LLLP | 0.00% | Add +418.2% | 4,757 | $422K |
| IHT Wealth Management, LLC | 0.01% | Reduce -51.6% | 4,273 | $379K |
| One Wealth Management Investment & Advisory Services, LLC | 0.59% | Reduce -0.4% | 4,209 | $373K |
| Townsend Asset Management Corp. /NC/ | 0.13% | Add +0.0% | 4,032 | $357K |
| Townsquare Capital LLC | 0.00% | New | 3,992 | $354K |
| Gradient Investments LLC | 0.01% | No change | 3,892 | $345K |
| Sequent Asset Management, LLC | 0.17% | No change | 3,810 | $338K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.5% | 3,721 | $330K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.7% | 3,574 | $317K |
| Fingerlakes Wealth Management, Inc. | 0.25% | No change | 3,485 | $309K |
| Flow Traders U.S. LLC | 0.01% | Reduce -73.1% | 3,210 | $285K |
| XML Financial, LLC | 0.03% | Add +0.0% | 3,113 | $276K |
| Avant Capital LLC | 0.23% | — | 3,110 | $276K |
| Boston Financial Mangement LLC | 0.01% | New | 3,085 | $273K |
| Sanctuary Advisors, LLC | 0.00% | No change | 2,958 | $273K |
| Founders Financial Securities LLC | 0.02% | New | 2,990 | $265K |
| MGB Wealth Management, LLC | 0.08% | Add +0.0% | 2,902 | $257K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,829 | $251K |
| Oppenheimer & Co. Inc. | 0.00% | Add +22.7% | 2,752 | $244K |
| Focus Partners Wealth | 0.00% | No change | 2,705 | $240K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 2,701 | $239K |
| Betterment LLC | 0.00% | Reduce -3.2% | 2,600 | $230K |
| IFG Advisory, LLC | 0.01% | New | 2,568 | $228K |
| Advisory Services Network, LLC | 0.00% | Reduce -34.5% | 2,491 | $221K |
| HBW Advisory Services LLC | 0.02% | New | 2,413 | $214K |
| FMR LLC | 0.00% | Add +82.5% | 1,902 | $169K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,838 | $163K |
| Medallion Wealth Advisors, LLC | 0.07% | — | 1,566 | $139K |
| Barclays PLC | 0.00% | New | 1,300 | $115K |
| Allworth Financial LP | 0.00% | No change | 1,133 | $107K |
| IFP Advisors, Inc | 0.00% | No change | 1,013 | $90K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -93.2% | 935 | $83K |
| MPWM Advisory Solutions, LLC | 0.06% | — | 919 | $81K |
| Guardian Wealth Management, Inc. | 0.05% | Add +0.1% | 876 | $78K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 838 | $74K |
| Citigroup Inc. | 0.00% | Add +203.2% | 770 | $68K |
| Assetmark, Inc. | 0.00% | Reduce -37.8% | 739 | $66K |
| Cwm, LLC | 0.00% | No change | 619 | $55K |
| Runnymede Capital Advisors, Inc. | 0.04% | — | 526 | $47K |
| Global Retirement Partners, LLC | 0.00% | Add +642.9% | 520 | $46K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -22.1% | 477 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | Add +229.0% | 431 | $39K |
| Delos Wealth Advisors, LLC | 0.03% | No change | 388 | $34K |
| Archer Investment Corp | 0.01% | No change | 364 | $32K |
| Harbour Investments, Inc. | 0.00% | New | 315 | $28K |
| CoreCap Advisors, LLC | 0.00% | Add +11.2% | 277 | $25K |
"% 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.