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Get Institutions for : 
Invesco S&P 500 High Beta ETF (SPHB)  
$85.08 0.14 (0.16%) as of 4:30 Wed 5/22


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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  : 
13.01 (18.05%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 844 - 2024-03-31 403,199 $35,377,000 -72,759
   BANK OF AMERICA CORP /DE/ 1978 - 2024-03-31 215,717 $18,927,000 -596,783
   MORGAN STANLEY 2770 - 2024-03-31 209,265 $18,361,000 -55,674
   RAYMOND JAMES & ASSOCIATES 829 - 2024-03-31 203,164 $17,826,000 -12,477
   LPL FINANCIAL CORP 1033 - 2024-03-31 186,277 $16,344,000 -135,235
   ROYAL BANK OF CANADA 1376 - 2024-03-31 139,200 $12,214,000 -15,358
   MML INVESTORS SERVICES LLC 595 - 2024-03-31 64,073 $5,622,000 -26,885
   NTV ASSET MANAGEMENT LLC 41 - 2024-03-31 51,925 $4,556,000 -6,200
   BNP PARIBAS ARBITRAGE SA 1049 - 2024-03-31 49,149 $4,312,000 -1,140
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1286 - 2024-03-31 43,276 $3,797,000 -8,698
   HRT FINANCIAL LLC 384 - 2024-03-31 36,631 $3,214,000 -25,858
   UBS Group AG 2657 - 2024-03-31 32,961 $2,892,000 -783
   SYKON CAPITAL LLC 42 - 2024-03-31 32,553 $2,856,000 -98,385
   E&G Advisors LP 24 - 2024-03-31 28,311 $2,484,000 -180
   DAVIDSON D A & CO 497 - 2024-03-31 25,490 $2,236,000 -1,717
   CREATIVE PLANNING 952 - 2024-03-31 22,809 $2,001,000 -19,730
   SUMMIT FINANCIAL GROUP INC 69 - 2024-03-31 13,225 $1,160,000 -485
   Cumberland Partners Ltd 122 - 2024-03-31 12,305 $1,080,000 -39,500
   PFG Advisors 280 - 2024-03-31 11,931 $1,047,000 -59
   Proficio Capital Partners LLC 105 - 2024-03-31 11,930 $1,047,000 -327
   COMMONWEALTH EQUITY SERVICES LLC. 2311 - 2024-03-31 10,209 $896,000 -480
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2726 - 2024-03-31 9,961 $874,000 -18,239
   OPPENHEIMER ASSET MANAGEMENT INC 739 - 2024-03-31 9,014 $791,000 -1,308
   Koshinski Asset Management Inc. 266 - 2024-03-31 8,107 $711,000 -1,957
   Goss Wealth Management LLC 1165 - 2024-03-31 7,905 $694,000 -17,447
   RENAISSANCE TECHNOLOGIES LLC 2780 - 2024-03-31 7,000 $614,000 -1,900
   IFP Advisors Inc 525 - 2023-12-31 6,911 $569,000 -6,981
   New England Professional Planning Group Inc. 17 - 2024-03-31 5,819 $511,000 -1,330
   IHT Wealth Management LLC 637 - 2024-03-31 5,725 $502,000 -397
   Quadcap Wealth Management LLC 231 - 2024-03-31 4,831 $424,000 -69
   HIGHTOWER ADVISORS, LLC 2367 - 2024-03-31 4,725 $416,000 -143
   TWO SIGMA INVESTMENTS LLC 2309 - 2024-03-31 4,700 $412,000 -35,600
   GRADIENT INVESTMENTS LLC 240 - 2024-03-31 4,382 $384,000 -330
   One Wealth Management Investment & Advisory Servic 76 - 2024-03-31 4,311 $378,000 -1,411
   Vontobel Holding Ltd. 847 - 2024-03-31 4,250 $373,000 -1,932
   XML Financial LLC 290 - 2024-03-31 3,131 $275,000 -98
   Avant Capital LLC 47 - 2023-09-30 3,699 $259,000 -6
   COMERICA BANK 2233 - 2024-03-31 2,740 $240,000 -455
   OPPENHEIMER & CO INC 1330 - 2024-03-31 2,356 $207,000 -272
   TD Waterhouse Canada Inc. 781 - 2024-03-31 1,838 $187,000 -300
   FMR LLC 3154 - 2024-03-31 1,044 $92,000 -50
   VitalStone Financial LLC 163 - 2024-03-31 653 $57,000 -2,142
   Delos Wealth Advisors LLC 68 - 2024-03-31 598 $52,000 -29
   Cutler Group LP 753 - 2024-03-31 35 $3,000 -200
  44 Records found
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