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Get Institutions for : 
Invesco S&P 500 High Beta ETF (SPHB)  
$83.15 0.73 (0.89%) as of 4:30 Fri 4/26


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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  : 
11.08 (15.37%)  




 
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
   BANK OF AMERICA CORP /DE/ 1008 - 2023-12-31 812,500 $66,950,000 426,228
   WELLS FARGO & CO/MN 788 - 2023-12-31 475,958 $39,219,000 -873,926
   LPL FINANCIAL CORP 748 - 2023-12-31 321,512 $26,493,000 -120,939
   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
   ROYAL BANK OF CANADA 1322 - 2023-12-31 154,558 $12,736,000 -42,317
   SYKON CAPITAL LLC 8 - 2023-12-31 130,938 $10,789,000 130,938
   FISCHER INVESTMENT STRATEGIES LLC 8 *New 2023-12-31 109,225 $9,000,000 109,225
   MML INVESTORS SERVICES LLC 465 - 2023-12-31 90,958 $7,495,000 -305,850
   JANE STREET GROUP LLC 1240 - 2023-12-31 79,637 $6,562,000 79,637
   Wealth Quarterback LLC 7 - 2023-12-31 74,302 $6,122,000 74,302
   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 34 - 2023-12-31 58,125 $4,790,000 -12,005
   Vestmark Advisory Solutions Inc. 104 *New 2023-12-31 54,553 $4,495,000 54,553
   Cumberland Partners Ltd 60 - 2023-12-31 51,805 $4,247,000 22,505
   BNP PARIBAS ARBITRAGE SA 1008 - 2023-12-31 50,289 $4,144,000 -1,176
   Advisor Group Holdings Inc. 1351 - 2023-12-31 49,107 $4,047,000 -27,982
   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
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1746 - 2023-12-31 28,200 $2,324,000 8,181
   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
   CITADEL ADVISORS LLC 2433 - 2023-12-31 20,942 $1,726,000 14,484
   Capital Investment Advisory Services LLC 124 - 2024-03-31 19,164 $1,681,000 2,356
   J P MORGAN CHASE & CO 3059 - 2023-12-31 20,356 $1,677,000 -24,049
   MONEY CONCEPTS CAPITAL CORP 156 *New 2023-12-31 19,733 $1,626,000 19,733
   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
   L.M. KOHN & COMPANY 67 *New 2024-03-31 12,025 $1,055,000 12,025
   Proficio Capital Partners LLC 88 - 2023-12-31 12,257 $1,010,000 -13,192
   PFG Advisors 271 - 2023-12-31 11,990 $988,000 -991
   Legacy Financial Strategies LLC 47 - 2024-03-31 10,505 $922,000 0
   Kestra Advisory Services LLC 1189 - 2023-12-31 10,733 $884,000 271
   COMMONWEALTH EQUITY SERVICES LLC. 2217 - 2023-12-31 10,689 $881,000 -771
   Capital Advisors Ltd. LLC 109 - 2024-03-31 10,045 $881,000 0
   TWO SIGMA ADVISERS, LLC 1708 *New 2023-12-31 10,400 $857,000 10,400
   OPPENHEIMER ASSET MANAGEMENT INC 749 - 2023-12-31 10,322 $851,000 -30
   Private Advisor Group LLC 1204 - 2023-12-31 10,124 $834,000 35
   Koshinski Asset Management Inc. 206 - 2023-12-31 10,064 $829,000 4,589
   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
   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
   Vontobel Holding Ltd. 850 *New 2023-12-31 6,182 $510,000 6,182
   IHT Wealth Management LLC 597 - 2023-12-31 6,122 $504,000 -14,051
   H D Vest Advisory Services 996 - 2023-12-31 5,844 $482,000 10
   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
   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
   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
   Quadcap Wealth Management LLC 228 - 2023-12-31 4,900 $404,000 0
   HIGHTOWER ADVISORS, LLC 2430 - 2023-12-31 4,868 $397,000 -2,095
   GREENWOOD CAPITAL ASSOCIATES LLC 211 *New 2023-12-31 4,784 $394,000 4,784
   GRADIENT INVESTMENTS LLC 240 - 2024-03-31 4,382 $384,000 -330
   PROSPERA FINANCIAL SERVICES 777 *New 2023-12-31 4,305 $355,000 4,305
   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
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 95 - 2023-12-31 4,030 $332,000 1
   Betterment LLC 268 - 2023-12-31 3,848 $317,000 99
   Fingerlakes Wealth Management Inc. 69 - 2024-03-31 3,485 $306,000 0
   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
   ADVISORY SERVICES NETWORK, LLC 1173 - 2023-12-31 2,933 $242,000 -533
   VitalStone Financial LLC 79 - 2023-12-31 2,795 $230,000 2,445
   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
   OPPENHEIMER & CO INC 1257 - 2023-12-31 2,628 $217,000 2,628
   COLONY GROUP, LLC 745 *New 2023-12-31 2,595 $214,000 2,595
   SPC FINANCIAL, INC. 219 *New 2023-12-31 2,600 $214,000 2,600
   TD Waterhouse Canada Inc. 677 - 2023-12-31 2,138 $202,000 0
   CWM LLC 1544 - 2024-03-31 2,075 $182,000 480
   MGB Wealth Management LLC 180 - 2023-12-31 2,177 $179,000 0
   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
   FMR LLC 3096 - 2023-12-31 1,094 $90,000 62
   PNC FINANCIAL SERVICES GROUP INC 2720 - 2023-12-31 966 $80,000 1
   Geneos Wealth Management Inc. - 2023-12-31 912 $75,000 787
   Parallel Advisors LLC 1350 - 2023-12-31 725 $60,000 -600
  100 Records found
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