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Get Institutions for : 
Invesco S&P 500 High Beta ETF (SPHB)  
$83.35 0.04 (0.05%) as of 4:30 Fri 5/10


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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  : 
11.28 (15.65%)  




 
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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 68 *New 2024-03-31 1,126,650 $98,852,000 1,126,650
   BANK OF AMERICA CORP /DE/ 1008 - 2023-12-31 812,500 $66,950,000 426,228
   WELLS FARGO & CO/MN 844 - 2024-03-31 403,199 $35,377,000 -72,759
   MORGAN STANLEY 2591 - 2023-12-31 264,939 $21,831,000 22,616
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 259 - 2024-03-31 220,221 $19,322,000 213,186
   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 1322 - 2023-12-31 154,558 $12,736,000 -42,317
   Advisor Group Holdings Inc. 672 - 2024-03-31 117,848 $10,340,000 68,741
   FISCHER INVESTMENT STRATEGIES LLC 8 *New 2023-12-31 109,225 $9,000,000 109,225
   Wealth Quarterback LLC 4 - 2024-03-31 87,986 $7,720,000 13,684
   MML INVESTORS SERVICES LLC 465 - 2023-12-31 90,958 $7,495,000 -305,850
   J P MORGAN CHASE & CO 2257 - 2024-03-31 80,503 $7,063,000 60,147
   JANE STREET GROUP LLC 1240 - 2023-12-31 79,637 $6,562,000 79,637
   HRT FINANCIAL LLC 275 - 2023-12-31 62,489 $5,149,000 -65,497
   ENVESTNET ASSET MANAGEMENT INC 1893 - 2023-12-31 60,562 $4,990,000 15,649
   NTV ASSET MANAGEMENT LLC 41 - 2024-03-31 51,925 $4,556,000 -6,200
   Vestmark Advisory Solutions Inc. 104 *New 2023-12-31 54,553 $4,495,000 54,553
   BNP PARIBAS ARBITRAGE SA 1049 - 2024-03-31 49,149 $4,312,000 -1,140
   Deane Retirement Strategies Inc. 23 *New 2024-03-31 44,781 $3,924,000 44,781
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1286 - 2024-03-31 43,276 $3,797,000 -8,698
   Aveo Capital Partners LLC 70 *New 2024-03-31 43,355 $3,584,000 43,355
   GTS SECURITIES LLC 243 - 2023-12-31 43,196 $3,560,000 30,436
   CREATIVE PLANNING 675 - 2023-12-31 42,539 $3,505,000 13,285
   TWO SIGMA INVESTMENTS LLC 1101 *New 2023-12-31 40,300 $3,321,000 40,300
   HILLTOP HOLDINGS INC. 66 - 2023-12-31 39,183 $3,229,000 14,133
   GOLDMAN SACHS GROUP INC/ 2872 - 2023-12-31 37,096 $3,057,000 -74,145
   SYKON CAPITAL LLC 42 - 2024-03-31 32,553 $2,856,000 -98,385
   UBS Group AG 2533 - 2023-12-31 33,744 $2,781,000 687
   E&G Advisors LP 24 - 2024-03-31 28,311 $2,484,000 -180
   D. SCOTT NEAL INC. 15 - 2024-03-31 27,072 $2,375,000 0
   Ayalon Holdings Ltd. 38 - 2024-03-31 26,021 $2,283,000 0
   DAVIDSON D A & CO 474 - 2023-12-31 27,207 $2,242,000 809
   Goss Wealth Management LLC 636 - 2023-12-31 25,352 $2,078,000 8,157
   AMERIPRISE FINANCIAL INC 2783 - 2023-12-31 24,965 $2,057,000 -37,623
   Csenge Advisory Group 156 *New 2024-03-31 20,860 $1,830,000 20,860
   CITADEL ADVISORS LLC 2433 - 2023-12-31 20,942 $1,726,000 14,484
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 828 - 2023-12-31 19,438 $1,602,000 -9,204
   KISTLERTIFFANY COMPANIES, LLC 87 - 2023-06-30 18,167 $1,388,000 150
   SUMMIT FINANCIAL GROUP INC 69 - 2024-03-31 13,225 $1,160,000 -485
   Private Advisor Group LLC 1123 - 2024-03-31 12,419 $1,090,000 2,295
   Cumberland Partners Ltd 122 - 2024-03-31 12,305 $1,080,000 -39,500
   L.M. KOHN & COMPANY 67 *New 2024-03-31 12,025 $1,055,000 12,025
   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
   Beaumont Capital Management LLC 35 *New 2024-03-31 11,423 $1,002,000 11,423
   Legacy Financial Strategies LLC 47 - 2024-03-31 10,505 $922,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2311 - 2024-03-31 10,209 $896,000 -480
   Kestra Advisory Services LLC 1189 - 2023-12-31 10,733 $884,000 271
   Capital Advisors Ltd. LLC 109 - 2024-03-31 10,045 $881,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2726 - 2024-03-31 9,961 $874,000 -18,239
   TWO SIGMA ADVISERS, LLC 1708 *New 2023-12-31 10,400 $857,000 10,400
   OPPENHEIMER ASSET MANAGEMENT INC 739 - 2024-03-31 9,014 $791,000 -1,308
   RENAISSANCE TECHNOLOGIES LLC 2581 *New 2023-12-31 8,900 $733,000 8,900
   Toroso Investments LLC 768 *New 2023-12-31 8,895 $733,000 8,895
   Stratos Wealth Partners LTD. 750 - 2024-03-31 8,178 $718,000 5,484
   Koshinski Asset Management Inc. 266 - 2024-03-31 8,107 $711,000 -1,957
   Weaver Consulting Group 81 - 2024-03-31 7,164 $629,000 0
   Trexquant Investment LP 1030 - 2023-12-31 6,989 $576,000 3,039
   IFP Advisors Inc 525 - 2023-12-31 6,911 $569,000 -6,981
   FINANCIAL ARCHITECTS INC 200 - 2023-06-30 7,080 $541,000 678
   New England Professional Planning Group Inc. 17 - 2024-03-31 5,819 $511,000 -1,330
   IHT Wealth Management LLC 597 - 2023-12-31 6,122 $504,000 -14,051
   Stratos Wealth Advisors LLC 467 - 2024-03-31 5,470 $480,000 8
   One Wealth Management Investment & Advisory Servic - 2023-12-31 5,722 $471,000 0
   Envestnet Portfolio Solutions Inc. 1152 *New 2024-03-31 5,321 $467,000 5,321
   Gateway Wealth Partners LLC 112 *New 2023-12-31 5,640 $465,000 5,640
   BANK OF MONTREAL /CAN/ 2092 - 2023-12-31 5,396 $449,000 3,408
   TRUE Private Wealth Advisors 185 - 2024-03-31 4,847 $425,000 39
   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
   FINANCIAL NETWORK 2029 - 2023-12-31 5,001 $412,000 -5,432
   D E SHAW & CO INC 2297 *New 2023-12-31 4,900 $404,000 4,900
   GRADIENT INVESTMENTS LLC 240 - 2024-03-31 4,382 $384,000 -330
   HANLON INVESTMENT MANAGEMENT, INC. 103 *New 2024-03-31 4,362 $383,000 4,362
   Vontobel Holding Ltd. 847 - 2024-03-31 4,250 $373,000 -1,932
   PROSPERA FINANCIAL SERVICES 777 *New 2023-12-31 4,305 $355,000 4,305
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 98 - 2024-03-31 4,030 $354,000 0
   ADVISORY SERVICES NETWORK, LLC 1084 - 2024-03-31 3,982 $349,000 1,049
   Betterment LLC 295 - 2024-03-31 3,929 $345,000 81
   Ignite Planners LLC 195 *New 2024-03-31 3,876 $338,000 3,876
   SEQUENT ASSET MANAGEMENT, LLC 51 - 2024-03-31 3,835 $336,000 0
   Fingerlakes Wealth Management Inc. 69 - 2024-03-31 3,485 $306,000 0
   Idaho Trust Bank 69 *New 2024-03-31 3,485 $306,000 3,485
   Secure Asset Management LLC 191 *New 2024-03-31 3,135 $275,000 3,135
   XML Financial LLC 279 - 2023-12-31 3,229 $266,000 136
   COMERICA BANK 2154 - 2023-12-31 3,195 $263,000 -5,541
   Avant Capital LLC 47 - 2023-09-30 3,699 $259,000 -6
   MGB Wealth Management LLC 175 - 2024-03-31 2,552 $224,000 375
   Atria Wealth Solutions Inc. 1682 - 2023-12-31 2,713 $224,000 2,713
   Equitable Holdings Inc. 1035 *New 2023-12-31 2,649 $218,000 2,649
   COLONY GROUP, LLC 745 *New 2023-12-31 2,595 $214,000 2,595
   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
   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
   TOWER RESEARCH CAPITAL LLC 2709 - 2023-12-31 1,118 $92,000 1,075
  100 Records found
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