Invesco S&P 500 High Beta EtSPHBETF
13F holders, Q1 2026 (March 31)138holders +6
32new positions
21sold out
2famous investors
$116.17avg. 13F price*
At the end of Q1 2026, 138 institutions reported holding Invesco S&P 500 High Beta Et (SPHB) in their 13F filings, up 6 from Q4 2025. 32 opened new positions and 21 sold out. The largest holders were Goldman Sachs Group Inc. ($84.1M), LPL Financial LLC ($27.7M) and Morgan Stanley ($25.9M). 2 famous investors held it, including 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $35.1M |
| Exits | 21 | $26.3M |
All 13F filers, Q4 2025 → Q1 2026: 778,348 shares bought and 860,409 shares sold, net −82,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Goldman Sachs Group Inc. | 0.01% | Add +2.2% | 725,504 | $84.1M |
| LPL Financial LLC | 0.01% | Add +7.6% | 238,640 | $27.7M |
| Morgan Stanley | 0.00% | Add +8.6% | 223,568 | $25.9M |
| Axiom Financial Strategies, LLC | 8.67% | Add +63.3% | 212,453 | $24.6M |
| NewEdge Advisors, LLC | 0.06% | Add +271363.5% | 141,161 | $16.4M |
| Wells Fargo & Company | 0.00% | Reduce -69.0% | 118,176 | $13.7M |
| Citadel Advisors | 0.01% | Add +32.9% | 110,055 | $12.8M |
| UBS Group AG | 0.00% | Add +29.8% | 92,801 | $10.8M |
| Bank of America Corp. | 0.00% | Reduce -25.3% | 77,638 | $9.0M |
| Proficio Capital Partners LLC | 0.46% | New | 73,718 | $8.5M |
| Royal Bank of Canada | 0.00% | Reduce -12.0% | 73,240 | $8.5M |
| Raymond James Financial Inc. | 0.00% | Add +4.4% | 70,561 | $8.2M |
| Jones Financial Companies LLLP | 0.00% | Add +118.3% | 65,747 | $7.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.3% | 60,419 | $7.0M |
| Jump Financial, LLC | 0.10% | New | 53,427 | $6.2M |
| Fortis Group Advisors, LLC | 0.97% | Add +25.4% | 43,564 | $5.9M |
| BNB Wealth Management, LLC | 3.10% | Add +18.8% | 41,704 | $4.8M |
| Csenge Advisory Group | 0.19% | New | 35,467 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -81.9% | 34,545 | $4.0M |
| PFG Advisors | 0.19% | Reduce -72.0% | 32,845 | $3.8M |
| Hutchens & Kramer Investment Management Group, LLC | 1.14% | Add +509.5% | 31,156 | $3.6M |
| Flow Traders U.S. LLC | 0.11% | New | 30,572 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +29.9% | 29,595 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +35.9% | 29,329 | $3.4M |
| Winter & Associates, Inc. | 2.97% | Add +39.1% | 28,852 | $3.4M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +38.8% | 28,782 | $3.3M |
| NTV Asset Management LLC | 0.35% | Reduce -8.6% | 27,251 | $3.2M |
| Ayalon Insurance Comp Ltd. | 0.64% | Add +3.6% | 26,951 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.3% | 26,871 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -4.7% | 22,648 | $2.6M |
| Bank of Montreal | 0.00% | Add +6.1% | 22,438 | $2.6M |
| GTS Securities LLC | 0.09% | New | 22,150 | $2.6M |
| Sig Brokerage, LP | 0.66% | No change | 20,000 | $2.3M |
| Abound Financial, LLC | 0.91% | Reduce -0.9% | 17,895 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 17,641 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +26.1% | 17,021 | $2.0M |
| Commonwealth Financial Services, LLC | 0.29% | New | 16,012 | $1.9M |
| Creative Planning | 0.00% | Add +1.2% | 15,384 | $1.8M |
| E&G Advisors, LLC | 0.37% | Reduce -0.7% | 14,465 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Add +534.6% | 13,504 | $1.6M |
| Hilltop Holdings Inc. | 0.14% | Add +75.3% | 13,473 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.5% | 12,686 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.8% | 10,138 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.5% | 9,887 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -40.2% | 8,925 | $1.0M |
| Sowell Financial Services LLC | 0.04% | Reduce -0.6% | 8,805 | $1.0M |
| Nova Wealth Management, Inc. | 0.66% | New | 8,730 | $1.0M |
| Mariner, LLC | 0.00% | Add +1.2% | 8,669 | $1.0M |
| Sequent Asset Management, LLC | 0.48% | No change | 8,613 | $999K |
| Jane Street Group, LLC | 0.00% | Add +59.0% | 7,954 | $922K |
| &partners | 0.00% | Add +219.7% | 6,596 | $917K |
| TRUE Private Wealth Advisors | 0.09% | Reduce -13.6% | 7,690 | $892K |
| Hyundai Investments Co., Ltd. | 0.95% | Add +159.2% | 7,601 | $846K |
| Seros Financial, LLC | 0.48% | Reduce -29.4% | 6,507 | $754K |
| Magnolia Capital Advisors LLC | 0.15% | New | 6,417 | $744K |
| HRT Financial LP | 0.00% | New | 6,056 | $702K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +0.1% | 5,806 | $673K |
| Advyzon Investment Management, LLC | 0.06% | New | 5,670 | $657K |
| Benjamin Edwards Inc. | 0.01% | New | 5,541 | $642K |
| CreativeOne Wealth, LLC | 0.01% | No change | 5,533 | $642K |
| Legacy Financial Strategies, LLC | 0.12% | No change | 5,500 | $638K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 5,172 | $600K |
| Weaver Consulting Group | 0.14% | No change | 5,129 | $595K |
| Fifth Third Bancorp | 0.00% | New | 4,765 | $553K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,676 | $542K |
| Plotkin Financial Advisors, LLC | 0.26% | Reduce -4.6% | 4,436 | $514K |
| Gateway Wealth Partners, LLC | 0.02% | Add +74.9% | 4,312 | $500K |
| Private Advisor Group, LLC | 0.00% | Add +1.3% | 4,180 | $485K |
| Adapt Wealth Advisors, LLC | 0.17% | Add +6.0% | 4,055 | $470K |
| Savvy Advisors, Inc. | 0.01% | New | 4,045 | $469K |
| One Wealth Management Investment & Advisory Services, LLC | 0.56% | Reduce -2.1% | 4,042 | $469K |
| Townsend Asset Management Corp. /NC/ | 0.17% | Add +0.0% | 4,034 | $468K |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 3,812 | $442K |
| New England Professional Planning Group Inc. | 0.17% | Add +0.2% | 3,611 | $419K |
| Fingerlakes Wealth Management, Inc. | 0.27% | No change | 3,562 | $413K |
| XTX Topco Ltd | 0.01% | New | 3,511 | $407K |
| Quadcap Wealth Management, LLC | 0.05% | Reduce -28.5% | 3,480 | $404K |
| Financial Partners Group, Inc | 0.05% | New | 3,432 | $398K |
| Avant Capital LLC | 0.28% | Reduce -6.8% | 3,388 | $393K |
| Captrust Financial Advisors | 0.00% | Add +4.5% | 3,244 | $376K |
| Reicon Wealth Advisors, LLC | 0.28% | Reduce -15.3% | 3,137 | $364K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -11.9% | 3,135 | $364K |
| RCS Financial Planning, LLC | 0.19% | New | 3,117 | $361K |
| Janney Montgomery Scott LLC | 0.00% | No change | 3,017 | $350K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,948 | $342K |
| Sanctuary Advisors, LLC | 0.00% | No change | 2,848 | $330K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.1% | 2,819 | $327K |
| FMR LLC | 0.00% | Add +67.4% | 2,756 | $320K |
| Focus Partners Wealth | 0.00% | No change | 2,705 | $314K |
| Burke & Herbert Bank & Trust Co. | 0.08% | No change | 2,650 | $307K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.4% | 2,619 | $304K |
| Midwest Financial Network, LLC | 0.23% | New | 2,459 | $285K |
| XML Financial, LLC | 0.02% | Reduce -20.2% | 2,454 | $285K |
| Betterment LLC | 0.00% | Add +15.4% | 2,369 | $275K |
| Advisory Services Network, LLC | 0.00% | Reduce -4.1% | 2,316 | $269K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 2,304 | $267K |
| KFG Wealth Management, LLC | 0.03% | Reduce -42.4% | 2,256 | $262K |
| Valued Retirements, Inc. | 0.25% | New | 2,170 | $252K |
| D. E. Shaw & Co. | 0.00% | Reduce -18.7% | 2,168 | $251K |
| Cwm, LLC | 0.00% | Add +1438.7% | 2,108 | $244K |
"% 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.