Invesco S&P 500 High Beta EtSPHBETF
13F holders, Q1 2025 (March 31)110holders −7
13new positions
17sold out
3famous investors
$78.02avg. 13F price*
At the end of Q1 2025, 110 institutions reported holding Invesco S&P 500 High Beta Et (SPHB) in their 13F filings, down 7 from Q4 2024. 13 opened new positions and 17 sold out. The largest holders were Bank of America Corp. ($71.1M), LPL Financial LLC ($30.2M) and Morgan Stanley ($13.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $25.1M |
| Exits | 17 | $15.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,546,324 shares bought and 867,972 shares sold, net +678,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Bank of America Corp. | 0.01% | Add +775.0% | 908,723 | $71.1M |
| LPL Financial LLC | 0.01% | Add +188.7% | 385,387 | $30.2M |
| Morgan Stanley | 0.00% | Reduce -39.7% | 169,046 | $13.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.9% | 160,144 | $12.5M |
| Royal Bank of Canada | 0.00% | Add +13.3% | 137,049 | $10.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -12.5% | 125,293 | $9.8M |
| Wells Fargo & Company | 0.00% | Reduce -69.7% | 110,434 | $8.6M |
| Vestmark Advisory Solutions, Inc. | 0.19% | New | 95,018 | $7.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.6% | 86,487 | $6.8M |
| GTS Securities LLC | 0.22% | New | 64,965 | $5.1M |
| Cynosure Group, LLC | 0.69% | New | 63,552 | $5.0M |
| Hilltop Holdings Inc. | 0.30% | Add +5.9% | 60,015 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.9% | 53,464 | $4.2M |
| Quadrature Capital Ltd | 0.07% | New | 41,753 | $3.3M |
| UBS Group AG | 0.00% | Add +7.2% | 41,264 | $3.2M |
| Renaissance Technologies | 0.00% | Add +108.2% | 38,100 | $3.0M |
| Flow Traders U.S. LLC | 0.12% | Add +1056.0% | 37,109 | $2.9M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -18.9% | 36,731 | $2.9M |
| NTV Asset Management LLC | 0.37% | Reduce -13.2% | 35,369 | $2.8M |
| EHP Funds Inc. | 3.03% | Reduce -64.5% | 34,800 | $2.7M |
| Bank of Montreal | 0.00% | Add +24.7% | 34,030 | $2.7M |
| Capital Investment Advisory Services, LLC | 0.24% | Add +8.6% | 33,778 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -7.4% | 32,806 | $2.6M |
| Ayalon Insurance Comp Ltd. | 0.66% | No change | 26,021 | $2.0M |
| Citadel Advisors | 0.00% | Add +134.4% | 25,779 | $2.0M |
| E&G Advisors, LLC | 0.53% | Reduce -6.0% | 23,994 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.1% | 22,633 | $1.8M |
| Creative Planning | 0.00% | Reduce -1.5% | 20,209 | $1.6M |
| Abound Financial, LLC | 0.79% | Add +0.0% | 19,852 | $1.6M |
| Stifel Financial Corp. | 0.00% | New | 19,030 | $1.5M |
| Coppell Advisory Solutions LLC | 0.17% | Add +5429.8% | 26,377 | $1.3M |
| Gateway Wealth Partners, LLC | 0.28% | New | 15,949 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +1.3% | 15,588 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +66969.6% | 15,426 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.2% | 15,347 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -6.2% | 13,555 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +50.5% | 13,201 | $1.0M |
| HRT Financial LP | 0.01% | New | 12,294 | $962K |
| Qube Research & Technologies Ltd | 0.00% | Add +1175.2% | 11,923 | $933K |
| Burke & Herbert Bank & Trust Co. | 0.21% | Reduce -0.3% | 11,040 | $864K |
| PFG Advisors | 0.05% | Reduce -1.3% | 10,818 | $847K |
| Ameriprise Financial Inc. | 0.00% | Reduce -82.3% | 9,861 | $772K |
| Seros Financial, LLC | 0.54% | Reduce -10.5% | 9,220 | $722K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -27.2% | 8,893 | $696K |
| Jones Financial Companies LLLP | 0.00% | Add +84.3% | 8,767 | $689K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.6% | 8,143 | $637K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.6% | 7,928 | $620K |
| Weaver Consulting Group | 0.15% | Reduce -0.8% | 6,189 | $484K |
| Sanctuary Advisors, LLC | 0.00% | Add +104.1% | 6,038 | $473K |
| New England Professional Planning Group Inc. | 0.23% | Add +0.1% | 5,844 | $457K |
| Susquehanna International Group, LLP | 0.00% | Add +62.3% | 5,802 | $454K |
| Jane Street Group, LLC | 0.00% | Reduce -92.8% | 5,683 | $445K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -3.9% | 5,617 | $440K |
| Quadcap Wealth Management, LLC | 0.06% | No change | 5,606 | $439K |
| Cetera Investment Advisers | 0.00% | Reduce -4.6% | 5,586 | $437K |
| Comerica Bank | 0.00% | Reduce -20.8% | 5,560 | $435K |
| Legacy Financial Strategies, LLC | 0.09% | Reduce -35.3% | 5,500 | $430K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 5,172 | $405K |
| Plotkin Financial Advisors, LLC | 0.23% | No change | 4,818 | $377K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.4% | 4,775 | $374K |
| Bank of New York Mellon Corp | 0.00% | New | 4,767 | $373K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -18.4% | 4,600 | $360K |
| One Wealth Management Investment & Advisory Services, LLC | 0.55% | No change | 4,209 | $329K |
| Townsend Asset Management Corp. /NC/ | 0.12% | No change | 4,032 | $316K |
| Gradient Investments LLC | 0.01% | Add +0.9% | 3,927 | $307K |
| Townsquare Capital LLC | 0.00% | Reduce -1.8% | 3,921 | $307K |
| Sequent Asset Management, LLC | 0.17% | No change | 3,810 | $298K |
| IHT Wealth Management, LLC | 0.01% | Reduce -14.9% | 3,636 | $285K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.3% | 3,598 | $282K |
| Fingerlakes Wealth Management, Inc. | 0.23% | No change | 3,485 | $273K |
| Avant Capital LLC | 0.20% | No change | 3,110 | $243K |
| Captrust Financial Advisors | 0.00% | New | 3,104 | $243K |
| MGB Wealth Management, LLC | 0.08% | Reduce -0.1% | 2,900 | $227K |
| Betterment LLC | 0.00% | Add +10.7% | 2,878 | $225K |
| Secure Asset Management, LLC | 0.04% | Reduce -50.9% | 2,844 | $223K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 2,612 | $204K |
| Focus Partners Wealth | 0.00% | Reduce -4.1% | 2,595 | $203K |
| FMR LLC | 0.00% | Add +0.4% | 1,910 | $149K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -9.5% | 1,663 | $131K |
| National Bank of Canada | 0.00% | Add +526.6% | 1,529 | $120K |
| MPWM Advisory Solutions, LLC | 0.08% | Add +51.0% | 1,388 | $109K |
| Barclays PLC | 0.00% | No change | 1,300 | $102K |
| Medallion Wealth Advisors, LLC | 0.04% | Reduce -24.4% | 1,184 | $93K |
| Allworth Financial LP | 0.00% | No change | 1,133 | $89K |
| IFP Advisors, Inc | 0.00% | Reduce -2.8% | 985 | $77K |
| Guardian Wealth Management, Inc. | 0.05% | Reduce -0.5% | 872 | $68K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $66K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 839 | $66K |
| Runnymede Capital Advisors, Inc. | 0.04% | No change | 526 | $41K |
| Archer Investment Corp | 0.01% | No change | 364 | $28K |
| Cape Investment Advisory, Inc. | 0.01% | Add +29.6% | 311 | $24K |
| Private Trust Co. NA | 0.00% | New | 280 | $22K |
| Cwm, LLC | 0.00% | Reduce -57.5% | 263 | $21K |
| CoreCap Advisors, LLC | 0.00% | Reduce -10.1% | 249 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 187 | $15K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 182 | $14K |
| Aventura Private Wealth, LLC | 0.01% | No change | 181 | $14K |
| AE Wealth Management LLC | 0.00% | No change | 177 | $14K |
| City Holding Co. | 0.00% | No change | 175 | $14K |
| Arax Advisory Partners | 0.00% | New | 150 | $12K |
| Citigroup Inc. | 0.00% | Reduce -81.6% | 142 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -98.8% | 115 | $9K |
| Centricity Wealth Management, LLC | 0.01% | No change | 104 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 104 | $8K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 97 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -86.9% | 97 | $8K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 84 | $7K |
| Tsfg, LLC | 0.00% | No change | 60 | $5K |
| Sunbelt Securities, Inc. | 0.00% | New | 54 | $4K |
| Optimum Investment Advisors | 0.00% | No change | 53 | $4K |
"% 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.