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Get Institutions for : 
Invesco S&P 500 High Beta ETF (SPHB)  
$83.60 0.25 (0.3%) as of 4:30 Mon 5/13


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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  : 
11.53 (16%)  




 
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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 68 *New 2024-03-31 1,126,650 $98,852,000 1,126,650
   FISCHER INVESTMENT STRATEGIES LLC 8 *New 2023-12-31 109,225 $9,000,000 109,225
   Vestmark Advisory Solutions Inc. 104 *New 2023-12-31 54,553 $4,495,000 54,553
   Deane Retirement Strategies Inc. 23 *New 2024-03-31 44,781 $3,924,000 44,781
   Aveo Capital Partners LLC 70 *New 2024-03-31 43,355 $3,584,000 43,355
   TWO SIGMA INVESTMENTS LLC 1101 *New 2023-12-31 40,300 $3,321,000 40,300
   Csenge Advisory Group 156 *New 2024-03-31 20,860 $1,830,000 20,860
   L.M. KOHN & COMPANY 67 *New 2024-03-31 12,025 $1,055,000 12,025
   Beaumont Capital Management LLC 35 *New 2024-03-31 11,423 $1,002,000 11,423
   TWO SIGMA ADVISERS, LLC 1708 *New 2023-12-31 10,400 $857,000 10,400
   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
   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
   D E SHAW & CO INC 2297 *New 2023-12-31 4,900 $404,000 4,900
   HANLON INVESTMENT MANAGEMENT, INC. 103 *New 2024-03-31 4,362 $383,000 4,362
   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
   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
   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
   PRINCIPAL SECURITIES INC. 1874 *New 2024-03-31 287 $25,000 287
   Ahrens Investment Partners LLC 432 *New 2023-03-31 352 $25,000 352
   BLAIR WILLIAM & CO/IL 1677 *New 2024-03-31 196 $17,000 196
   PIERSHALE FINANCIAL GROUP, INC. 178 *New 2023-06-30 67 $5,000 67
   Headlands Technologies LLC 1109 *New 2024-03-31 60 $5,000 60
   SITTNER & NELSON LLC 436 *New 2024-03-31 28 $2,000 28
   Nelson Van Denburg & Campbell Wealth Management Gr 2551 *New 2024-03-31 6 $1,000 6
  29 Records found
  1    
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