Invesco S&P 500 High Beta EtSPHBETF
13F holders, Q2 2025 (June 30)109holders −1
17new positions
20sold out
3famous investors
$97.53avg. 13F price*
At the end of Q2 2025, 109 institutions reported holding Invesco S&P 500 High Beta Et (SPHB) in their 13F filings, down 1 from Q1 2025. 17 opened new positions and 20 sold out. The largest holders were Bank of America Corp. ($47.4M), Cambridge Investment Research Advisors, Inc. ($24.0M) and Allianz SE ($21.8M). 3 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $33.4M |
| Exits | 20 | $29.8M |
All 13F filers, Q1 2025 → Q2 2025: 864,195 shares bought and 1,258,119 shares sold, net −393,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Bank of America Corp. | 0.00% | Reduce -46.5% | 485,901 | $47.4M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +2921.3% | 246,024 | $24.0M |
| Allianz SE | 0.52% | New | 223,509 | $21.8M |
| Morgan Stanley | 0.00% | Add +23.9% | 209,463 | $20.4M |
| LPL Financial LLC | 0.01% | Reduce -48.8% | 197,363 | $19.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +120.1% | 190,334 | $18.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.3% | 159,696 | $15.6M |
| BNP Paribas Financial Markets | 0.01% | Add +13.8% | 142,593 | $13.9M |
| Wells Fargo & Company | 0.00% | Add +16.4% | 128,590 | $12.5M |
| Royal Bank of Canada | 0.00% | Reduce -23.8% | 104,470 | $10.2M |
| Citadel Advisors | 0.01% | Add +301.8% | 103,569 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.5% | 49,995 | $4.9M |
| Commonwealth Financial Services, LLC | 0.86% | New | 45,863 | $4.5M |
| NTV Asset Management LLC | 0.37% | Reduce -9.9% | 31,869 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -5.9% | 30,874 | $3.0M |
| UBS Group AG | 0.00% | Reduce -26.3% | 30,419 | $3.0M |
| Hilltop Holdings Inc. | 0.16% | Reduce -56.2% | 26,312 | $2.6M |
| Ayalon Insurance Comp Ltd. | 0.73% | No change | 26,021 | $2.5M |
| Bank of Montreal | 0.00% | Reduce -25.3% | 25,406 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +86.4% | 24,612 | $2.4M |
| EHP Funds Inc. | 2.38% | Reduce -38.8% | 21,300 | $2.1M |
| Sig Brokerage, LP | 0.54% | New | 20,000 | $2.0M |
| Abound Financial, LLC | 0.85% | Add +0.0% | 19,853 | $1.9M |
| Creative Planning | 0.00% | Reduce -8.4% | 18,509 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -3.9% | 14,988 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -59.2% | 14,981 | $1.5M |
| E&G Advisors, LLC | 0.37% | Reduce -38.3% | 14,815 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.6% | 13,411 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -30.8% | 13,168 | $1.3M |
| Sowell Financial Services LLC | 0.05% | New | 13,100 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +35.5% | 12,049 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +28.5% | 11,263 | $1.1M |
| Burke & Herbert Bank & Trust Co. | 0.23% | Reduce -2.7% | 10,740 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -22.9% | 10,448 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.02% | New | 10,289 | $1.0M |
| PFG Advisors | 0.04% | Reduce -8.0% | 9,953 | $971K |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 9,634 | $940K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.7% | 9,574 | $934K |
| Seros Financial, LLC | 0.57% | No change | 9,220 | $899K |
| Renaissance Technologies | 0.00% | Reduce -77.4% | 8,600 | $839K |
| TRUE Private Wealth Advisors | 0.09% | New | 8,280 | $808K |
| AE Wealth Management LLC | 0.01% | Add +4342.4% | 7,863 | $767K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.2% | 6,878 | $671K |
| Weaver Consulting Group | 0.17% | Reduce -0.7% | 6,149 | $600K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +3.8% | 5,829 | $569K |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 5,618 | $548K |
| Quadcap Wealth Management, LLC | 0.07% | No change | 5,606 | $547K |
| Legacy Financial Strategies, LLC | 0.11% | No change | 5,500 | $536K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 5,172 | $504K |
| Comerica Bank | 0.00% | Reduce -12.8% | 4,848 | $473K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.4% | 4,709 | $459K |
| Plotkin Financial Advisors, LLC | 0.25% | Reduce -3.5% | 4,650 | $454K |
| Walleye Trading LLC | 0.01% | New | 4,601 | $449K |
| One Wealth Management Investment & Advisory Services, LLC | 0.52% | Reduce -0.7% | 4,178 | $407K |
| Townsend Asset Management Corp. /NC/ | 0.14% | No change | 4,032 | $393K |
| Sequent Asset Management, LLC | 0.30% | No change | 3,810 | $372K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -18.0% | 3,770 | $368K |
| New England Professional Planning Group Inc. | 0.16% | Reduce -38.5% | 3,591 | $350K |
| Fingerlakes Wealth Management, Inc. | 0.26% | Add +2.2% | 3,562 | $347K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.1% | 3,379 | $330K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -7.8% | 3,318 | $324K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,193 | $311K |
| Gradient Investments LLC | 0.01% | Reduce -19.2% | 3,172 | $309K |
| Captrust Financial Advisors | 0.00% | No change | 3,104 | $303K |
| Avant Capital LLC | 0.23% | Reduce -0.7% | 3,088 | $301K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -51.7% | 2,918 | $285K |
| MGB Wealth Management, LLC | 0.09% | Reduce -0.0% | 2,899 | $283K |
| Secure Asset Management, LLC | 0.05% | No change | 2,844 | $277K |
| Focus Partners Wealth | 0.00% | Add +4.2% | 2,705 | $264K |
| Advisory Services Network, LLC | 0.00% | New | 2,414 | $248K |
| XML Financial, LLC | 0.02% | New | 2,490 | $243K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.5% | 2,468 | $241K |
| Betterment LLC | 0.00% | Reduce -14.5% | 2,460 | $240K |
| National Bank of Canada | 0.00% | Add +53.8% | 2,351 | $229K |
| Gateway Wealth Partners, LLC | 0.04% | Reduce -86.2% | 2,202 | $215K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,126 | $213K |
| 1858 Wealth Management, LLC | 0.16% | New | 2,180 | $213K |
| &partners | 0.00% | New | 2,077 | $203K |
| Barclays PLC | 0.00% | No change | 1,300 | $127K |
| FMR LLC | 0.00% | Reduce -32.8% | 1,284 | $125K |
| Medallion Wealth Advisors, LLC | 0.05% | Add +2.1% | 1,209 | $118K |
| Allworth Financial LP | 0.00% | No change | 1,133 | $111K |
| Headlands Technologies LLC | 0.01% | New | 1,063 | $104K |
| IFP Advisors, Inc | 0.00% | No change | 985 | $96K |
| Hollencrest Capital Management | 0.00% | New | 921 | $90K |
| MPWM Advisory Solutions, LLC | 0.05% | Reduce -36.0% | 888 | $87K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 839 | $82K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -52.1% | 796 | $78K |
| Global Retirement Partners, LLC | 0.00% | — | 522 | $51K |
| Delos Wealth Advisors, LLC | 0.03% | New | 388 | $38K |
| Archer Investment Corp | 0.01% | No change | 364 | $36K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 311 | $30K |
| Cwm, LLC | 0.00% | No change | 263 | $26K |
| Citigroup Inc. | 0.00% | Add +54.9% | 220 | $21K |
| Legend Financial Advisors, Inc. | 0.01% | New | 204 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 187 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 182 | $18K |
| Aventura Private Wealth, LLC | 0.01% | No change | 181 | $18K |
| Arax Advisory Partners | 0.00% | No change | 150 | $15K |
| NewEdge Advisors, LLC | 0.00% | No change | 115 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 104 | $10K |
| Legacy Investment Solutions, LLC | 0.01% | — | 97 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 97 | $9K |
| Tsfg, LLC | 0.00% | No change | 60 | $6K |
| Optimum Investment Advisors | 0.00% | No change | 53 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -40.5% | 50 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -62.9% | 36 | $4K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -99.9% | 22 | $2K |
"% 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.