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Get Institutions for : 
Invesco S&P 500 High Beta ETF (SPHB)  
$83.09 1.34 (1.59%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    7
Total shares held : 
4,186,890  
% of shares held : 
16.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
-584,322  
% of shares held change : 
  -2.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$69.63  
Last Quarter's Ending Price : 
$82.40  
Last Quarter's Average Price
$72.07  
Change from last quarter's     
avg. price to the last closing  : 
11.02 (15.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 371,499
 8.87%
 
Increased Positions :
42
 915,805
 21.87%
 
Unchanged Positions :
21
 56,961
 1.36%
 
Decreased Positions :
38
-1,755,987
-41.94%
 
Closed Positions :
14
-115,639
-2.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 259 - 2024-03-31 220,221 $19,322,000 213,186
   GOLDMAN SACHS GROUP INC/ 1929 - 2024-03-31 134,618 $11,811,000 97,522
   Advisor Group Holdings Inc. 672 - 2024-03-31 117,848 $10,340,000 68,741
   JANE STREET GROUP LLC 845 - 2024-03-31 106,251 $9,322,000 26,614
   Wealth Quarterback LLC 4 - 2024-03-31 87,986 $7,720,000 13,684
   CITADEL ADVISORS LLC 1431 - 2024-03-31 82,917 $7,275,000 61,975
   ENVESTNET ASSET MANAGEMENT INC 1734 - 2024-03-31 81,040 $7,110,000 20,478
   J P MORGAN CHASE & CO 2257 - 2024-03-31 80,503 $7,063,000 60,147
   HILLTOP HOLDINGS INC. 63 - 2024-03-31 40,035 $3,513,000 852
   AMERIPRISE FINANCIAL INC 2518 - 2024-03-31 39,676 $3,482,000 14,711
   D E SHAW & CO INC 1402 - 2024-03-31 34,939 $3,066,000 30,039
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 827 - 2024-03-31 20,373 $1,788,000 935
   H D Vest Advisory Services 577 - 2024-03-31 19,597 $1,719,000 13,753
   Capital Investment Advisory Services LLC 124 - 2024-03-31 19,164 $1,681,000 2,356
   Kestra Advisory Services LLC 1023 - 2024-03-31 16,285 $1,429,000 5,552
   KISTLERTIFFANY COMPANIES, LLC 87 - 2023-06-30 18,167 $1,388,000 150
   Private Advisor Group LLC 1123 - 2024-03-31 12,419 $1,090,000 2,295
   FINANCIAL NETWORK 1579 - 2024-03-31 9,490 $833,000 4,489
   Toroso Investments LLC 966 - 2024-03-31 8,958 $786,000 63
   Stratos Wealth Partners LTD. 750 - 2024-03-31 8,178 $718,000 5,484
   Atria Wealth Solutions Inc. 1118 - 2024-03-31 7,414 $650,000 4,701
   BANK OF MONTREAL /CAN/ 1958 - 2024-03-31 6,830 $600,000 1,434
   FINANCIAL ARCHITECTS INC 200 - 2023-06-30 7,080 $541,000 678
   Stratos Wealth Advisors LLC 467 - 2024-03-31 5,470 $480,000 8
   TOWER RESEARCH CAPITAL LLC 914 - 2024-03-31 5,261 $462,000 4,143
   TRUE Private Wealth Advisors 185 - 2024-03-31 4,847 $425,000 39
   ADVISORY SERVICES NETWORK, LLC 1084 - 2024-03-31 3,982 $349,000 1,049
   Private Advisory Group LLC 152 - 2024-03-31 3,943 $346,000 3,943
   Betterment LLC 295 - 2024-03-31 3,929 $345,000 81
   MGB Wealth Management LLC 175 - 2024-03-31 2,552 $224,000 375
   CWM LLC 1544 - 2024-03-31 2,075 $182,000 480
   Global Retirement Partners LLC 1078 - 2024-03-31 1,143 $100,000 1,118
   HANSON MCCLAIN, INC. 1022 - 2024-03-31 1,133 $99,000 1,107
   PNC FINANCIAL SERVICES GROUP INC 2689 - 2024-03-31 968 $85,000 2
   Parallel Advisors LLC 1302 - 2024-03-31 840 $74,000 115
   Coppell Advisory Solutions LLC 492 - 2023-12-31 612 $50,000 612
   Legend Financial Advisors Inc. 99 - 2024-03-31 204 $18,000 124
   CITIGROUP INC 4207 - 2024-03-31 144 $13,000 118

  38 Records found
  1    
  Page 1 of 1
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