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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PRIVATE TRUST CO NA 2178 *Closed 2024-03-31 0 $0 -68
   BANK OF NEW YORK MELLON CORP 4074 *Closed 2024-03-31 0 $0 -5,139
   ORG Partners LLC 585 *Closed 2024-03-31 0 $0 -60
   MILLENNIUM MANAGEMENT LLC 3958 *Closed 2023-12-31 0 $0 -39,072
   FSC Wealth Advisors LLC 261 *Closed 2024-03-31 0 $0 -40,438
   SIMPLEX TRADING LLC 2551 *Closed 2024-03-31 0 $0 -5,254
   Qube Research & Technologies Ltd 3897 *Closed 2023-12-31 0 $0 -12,404
   Synergy Financial Management LLC 149 *Closed 2024-03-31 0 $0 -38,255
   Vigilare Wealth Management 109 *Closed 2024-03-31 0 $0 -3,053
   Park Place Capital Corp 917 *Closed 2024-03-31 0 $0 -39
   Walleye Trading Advisors LLC 2238 *Closed 2023-12-31 0 $0 -6,590
   Riggs Asset Managment Co. Inc. 650 *Closed 2024-03-31 0 $0 -153
   Private Advisory Group LLC 217 *Closed 2023-12-31 0 $0 -3,381
   GREENWOOD CAPITAL ASSOCIATES LLC 269 *Closed 2024-03-31 0 $0 -4,784
   MANUFACTURERES LIFE INSURANCE CO 3013 *Closed 2023-12-31 0 $0 -7,717
   MONEY CONCEPTS CAPITAL CORP 411 *Closed 2024-03-31 0 $0 -19,733
   Commonwealth Financial Services LLC 201 *Closed 2023-12-31 0 $0 -3,431
   Jackson Wealth Management LLC 103 *Closed 2023-12-31 0 $0 -7,761
   Steward Partners Investment Advisory LLC 3507 *Closed 2023-12-31 0 $0 -16,880
   Geneos Wealth Management Inc. 2182 *Closed 2024-03-31 0 $0 -912
   WIN ADVISORS INC 70 *Closed 2024-03-31 0 $0 -5,815
   KFG WEALTH MANAGEMENT LLC 155 *Closed 2024-03-31 0 $0 -94,692
   Annapolis Financial Services LLC 458 *Closed 2024-03-31 0 $0 -213
   Ritter Daniher Financial Advisory LLC / DE 367 *Closed 2023-12-31 0 $0 -1,705
   SPC FINANCIAL, INC. 234 *Closed 2024-03-31 0 $0 -2,600
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 970 *Closed 2023-12-31 0 $0 -823
  26 Records found
  1    
  Page 1 of 1
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