Invesco S&P 500 High Beta EtSPHBETF
13F holders, Q3 2025 (September 30)117holders +8
25new positions
14sold out
3famous investors
$109.81avg. 13F price*
At the end of Q3 2025, 117 institutions reported holding Invesco S&P 500 High Beta Et (SPHB) in their 13F filings, up 8 from Q2 2025. 25 opened new positions and 14 sold out. The largest holders were Goldman Sachs Group Inc. ($99.1M), Morgan Stanley ($44.1M) and Cambridge Investment Research Advisors, Inc. ($31.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $44.9M |
| Exits | 14 | $28.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,686,551 shares bought and 865,901 shares sold, net +820,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Goldman Sachs Group Inc. | 0.01% | Add +374.2% | 902,494 | $99.1M |
| Morgan Stanley | 0.00% | Add +91.7% | 401,536 | $44.1M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +14.9% | 282,700 | $31.0M |
| Wells Fargo & Company | 0.00% | Add +68.8% | 217,127 | $23.8M |
| LPL Financial LLC | 0.01% | Add +0.5% | 198,326 | $21.8M |
| BNP Paribas Financial Markets | 0.01% | Add +19.6% | 170,536 | $18.7M |
| Axiom Financial Strategies, LLC | 6.41% | New | 135,621 | $14.9M |
| Royal Bank of Canada | 0.00% | Add +2.3% | 106,880 | $11.7M |
| Citadel Advisors | 0.01% | Reduce -1.8% | 101,679 | $11.2M |
| PFG Advisors | 0.42% | Add +835.6% | 93,125 | $10.2M |
| Bank Hapoalim BM | 1.22% | New | 86,000 | $9.4M |
| Bank of America Corp. | 0.00% | Reduce -84.7% | 74,473 | $8.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -58.4% | 66,499 | $7.3M |
| Hilltop Holdings Inc. | 0.33% | Add +116.3% | 56,921 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.5% | 46,767 | $5.1M |
| UBS Group AG | 0.00% | Add +42.8% | 43,430 | $4.8M |
| GTS Securities LLC | 0.17% | New | 40,841 | $4.5M |
| NTV Asset Management LLC | 0.37% | Reduce -3.1% | 30,869 | $3.4M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +797.1% | 28,645 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +185.0% | 27,458 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -12.4% | 27,043 | $3.0M |
| Ayalon Insurance Comp Ltd. | 0.72% | No change | 26,021 | $2.9M |
| Osaic Holdings, Inc. | 0.00% | Add +5.4% | 25,939 | $2.7M |
| Tactive Advisors, LLC | 0.72% | New | 23,178 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +302.8% | 22,631 | $2.5M |
| Highview Capital Management LLC | 0.88% | New | 21,739 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.06% | New | 20,146 | $2.2M |
| Sig Brokerage, LP | 0.55% | No change | 20,000 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | New | 19,895 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +75.7% | 19,786 | $2.2M |
| Abound Financial, LLC | 0.84% | Reduce -3.4% | 19,184 | $2.1M |
| EHP Funds Inc. | 2.70% | Reduce -12.2% | 18,700 | $2.1M |
| Bank of Montreal | 0.00% | Reduce -28.5% | 18,166 | $2.0M |
| Renaissance Technologies | 0.00% | Add +109.3% | 18,000 | $2.0M |
| Creative Planning | 0.00% | Reduce -17.9% | 15,203 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.0% | 15,026 | $1.6M |
| E&G Advisors, LLC | 0.38% | No change | 14,815 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +19.5% | 14,396 | $1.6M |
| Flow Traders U.S. LLC | 0.06% | New | 13,811 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.8% | 10,361 | $1.1M |
| Mariner, LLC | 0.00% | New | 10,294 | $1.1M |
| Burke & Herbert Bank & Trust Co. | 0.24% | Reduce -6.2% | 10,070 | $1.1M |
| Advisors Preferred, LLC | 0.15% | New | 9,100 | $1.0M |
| Seros Financial, LLC | 0.61% | No change | 9,220 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 9,201 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.9% | 9,006 | $989K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.2% | 8,681 | $953K |
| Sequent Asset Management, LLC | 0.45% | Add +126.1% | 8,613 | $946K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -2.2% | 5,701 | $626K |
| Weaver Consulting Group | 0.16% | Reduce -8.1% | 5,649 | $620K |
| Legacy Financial Strategies, LLC | 0.11% | No change | 5,500 | $604K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 5,172 | $568K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -13.1% | 4,870 | $535K |
| Comerica Bank | 0.00% | No change | 4,848 | $532K |
| Plotkin Financial Advisors, LLC | 0.25% | No change | 4,650 | $511K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,620 | $507K |
| D. E. Shaw & Co. | 0.00% | Reduce -70.7% | 4,388 | $482K |
| One Wealth Management Investment & Advisory Services, LLC | 0.53% | Add +0.3% | 4,192 | $460K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.9% | 4,103 | $450K |
| Townsend Asset Management Corp. /NC/ | 0.16% | Add +0.0% | 4,033 | $443K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.8% | 3,628 | $398K |
| New England Professional Planning Group Inc. | 0.18% | Add +0.2% | 3,598 | $395K |
| Fingerlakes Wealth Management, Inc. | 0.26% | No change | 3,562 | $391K |
| Avant Capital LLC | 0.26% | Add +11.0% | 3,427 | $376K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.0% | 3,175 | $349K |
| Captrust Financial Advisors | 0.00% | No change | 3,104 | $341K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.4% | 2,878 | $316K |
| Secure Asset Management, LLC | 0.05% | Reduce -2.9% | 2,762 | $307K |
| MGB Wealth Management, LLC | 0.09% | Reduce -5.2% | 2,748 | $302K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -17.6% | 2,733 | $300K |
| Focus Partners Wealth | 0.00% | No change | 2,705 | $297K |
| Stifel Financial Corp. | 0.00% | Reduce -79.8% | 2,665 | $293K |
| XML Financial, LLC | 0.02% | No change | 2,490 | $273K |
| Advisory Services Network, LLC | 0.00% | Add +0.0% | 2,415 | $265K |
| Q3 Asset Management | 0.09% | New | 2,337 | $256K |
| &partners | 0.00% | Add +6.5% | 2,213 | $243K |
| Betterment LLC | 0.00% | Reduce -11.1% | 2,186 | $240K |
| 1858 Wealth Management, LLC | 0.17% | No change | 2,180 | $239K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,177 | $239K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -2.1% | 2,156 | $237K |
| Oppenheimer & Co. Inc. | 0.00% | New | 2,106 | $231K |
| HRT Financial LP | 0.00% | New | 2,070 | $227K |
| Independent Financial Group, LLC | 0.01% | New | 2,000 | $220K |
| Heritage Oak Wealth Advisors LLC | 0.08% | New | 1,973 | $217K |
| TRUE Private Wealth Advisors | 0.02% | Reduce -77.0% | 1,903 | $209K |
| HighTower Advisors, LLC | 0.00% | Reduce -25.0% | 1,851 | $203K |
| FMR LLC | 0.00% | Add +1.6% | 1,305 | $143K |
| Barclays PLC | 0.00% | No change | 1,300 | $143K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 1,209 | $133K |
| Allworth Financial LP | 0.00% | No change | 1,133 | $124K |
| IFP Advisors, Inc | 0.00% | No change | 985 | $108K |
| MPWM Advisory Solutions, LLC | 0.06% | Add +0.1% | 889 | $98K |
| Parallel Advisors, LLC | 0.00% | No change | 840 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 840 | $92K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 796 | $89K |
| National Bank of Canada | 0.00% | Reduce -65.7% | 806 | $88K |
| Optiver Holding B.V. | 0.00% | New | 704 | $77K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 523 | $57K |
| Delos Wealth Advisors, LLC | 0.03% | No change | 388 | $43K |
| Archer Investment Corp | 0.01% | No change | 364 | $40K |
"% 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.