SPHB institutional holders

Invesco S&P 500 High Beta ETF · 175 reporting institutions · $686.8M reported value

Funds that can replace SPHB · SPHB return decomposition

Institutional holdings

Institutions reporting SPHB, largest first
InstitutionReported positionAdvisors at firmReport period
Goldman Sachs Group Inc$144.6M02026-06-30
Morgan Stanley$42.2M23,1852026-06-30
Lpl Financial LLC$40.7M23,4582026-06-30
Proficio Capital Partners LLC$36.5M22026-06-30
Wells Fargo & Company/mn$34.7M02026-06-30
Axiom Financial Strategies, LLC$32.6M02026-06-30
Bank of America Corp /de$30.9M02026-06-30
Newedge Advisors$22.4M6012026-06-30
True Private Wealth Advisors$19.1M112026-06-30
Citadel Advisors LLC$15.9M02026-06-30
Jump Financial, LLC$15.5M02026-06-30
Jones Financial Companies LLLP$14.5M02026-06-30
UBS Group AG$13.5M02026-06-30
Raymond James Financial Inc$12.8M02026-06-30
Fortis Group Advisors, LLC$12M252026-06-30
Bnb Wealth Management, LLC$8.4M52026-06-30
Bnp Paribas Financial Markets$7.8M02026-06-30
Envestnet Pmc$7.8M602026-06-30
Focus Partners Advisor Solutions, LLC$7.7M422026-06-30
Winter & Associates, Inc.$7.7M42026-06-30
Royal Bank of Canada$7.5M02026-06-30
Chicago Wealth Management, Inc.$7.3M52026-06-30
Quadrature Capital Ltd$6.2M02026-06-30
Csenge Advisory Group$5.9M752026-06-30
Gts Securities LLC$5.9M02026-06-30
Ameriprise Financial Inc$5.7M02026-06-30
Jpmorgan Chase & Co$5.4M02026-06-30
Cetera Investment Advisers$5.2M10,3702026-06-30
Monon Wealth Management$5M72026-06-30
MML Investors Services, LLC$4.6M5,1202026-06-30
Pfg Advisors$4.5M832026-06-30
Ntv Asset Management LLC$4.1M52026-06-30
Hilltop Holdings Inc.$3.6M02026-06-30
Kestra Advisory Services, LLC$3.3M1,4792026-06-30
Sig Brokerage, LP$3.1M02026-06-30
Bank of Montreal /can$2.9M02026-06-30
Osaic Holdings, Inc.$2.8M02026-06-30
Abound Financial, LLC$2.8M32026-06-30
Coppell Advisory Solutions LLC$2.7M762026-06-30
Summit Financial, LLC$2.7M2292026-06-30
Commonwealth Equity Services, LLC$2.6M2,8632026-06-30
Commonwealth Financial Services, LLC$2.5M152026-06-30
Creative Planning$2.4M1,1712026-06-30
Equitable Holdings, Inc.$2.3M02026-06-30
E & G Advisors, LLC$2.3M42026-06-30
Visionary Horizons, LLC$2.2M162026-06-30
Ramiah Investment Group$2.1M02026-06-30
Ehp Funds Inc.$1.8M02025-12-31
Private Advisor Group, LLC$1.7M9272026-06-30
Tower Research Capital LLC (trc)$1.6M02026-06-30
D.A. Davidson & Co.$1.6M6892026-06-30
D. E. Shaw & Co., LP$1.4M02026-06-30
Sowell Financial Services LLC$1.4M1082026-06-30
Northwestern Mutual Wealth Management Co$1.4M02026-06-30
Davenport & Co LLC$1.2M3392026-06-30
&partners$1.2M5552026-06-30
Magnolia Capital Advisors LLC$1.1M162026-06-30
Seros Financial, LLC$934.6K82026-06-30
Stratos Wealth Advisors, LLC$928.8K712026-06-30
Advyzon Investment Management, LLC$903.9K22026-06-30
Legacy Financial Strategies, LLC$855.7K132026-06-30
Benjamin Edwards Inc$848.8K02026-06-30
Creativeone Wealth, LLC$847.8K2212026-06-30
Integrated Wealth Concepts LLC$841.5K4802026-06-30
Fiduciary Financial Advisors$832K512026-06-30
Rockefeller Capital Management LP$807.4K3462026-06-30
Koshinski Asset Management, Inc.$804.7K692026-06-30
Midwest Financial Network, LLC$785.4K22026-06-30
Xtx Topco Ltd$761.9K02026-06-30
Fifth Third Bancorp$757.6K02026-06-30
Wealthcare Advisory Partners LLC$751.4K1702026-06-30
Belvedere Trading LLC$741.1K02026-06-30
Optivise Advisory Services LLC$741.1K232026-06-30
Plotkin Financial Advisors, LLC$690.2K12026-06-30
Hyundai Investments Co., Ltd.$664.9K02026-06-30
Onedigital Investment Advisors LLC$649K3862026-06-30
Weaver Consulting Group, LLC$642.4K42026-06-30
Townsend Asset Management Corp /nc/ /adv$627.6K32026-06-30
Adapt Wealth Advisors, LLC$621.4K72026-06-30
Stifel Financial Corp$617.1K02026-06-30
Two Sigma Securities, LLC$613.6K02026-06-30
Rcs Financial Planning, LLC$609K22026-06-30
Financial Partners Group, Inc$601.8K92026-06-30
One Wealth Management Investment & Advisory Services, LLC$589.8K42026-06-30
New England Professional Planning Group Inc.$562.5K92026-06-30
Avant Capital, LLC$558.4K22026-06-30
Comerica Bank$557.4K02025-12-31
Quadcap Wealth Management, LLC$534.9K132026-06-30
Harbour Investments, Inc.$520.2K2472026-06-30
Reicon Wealth Advisors, LLC$515.8K52026-06-30
Fmr LLC$494.9K02026-06-30
Fingerlakes Wealth Management, Inc.$480.9K42026-06-30
Goldstone Financial Group, LLC$473.7K172026-06-30
Sanctuary Advisors, LLC$443.1K4012026-06-30
Stratos Wealth Partners, Ltd.$430.4K3862026-06-30
Focus Partners Wealth$420.9K1,0482026-06-30
Modern Wealth Management, LLC$416.5K1612026-06-30
Burke & Herbert Bank & Trust Co$403.8K02026-06-30
Oppenheimer Asset Management$395.4K52026-06-30
Xml Financial, LLC$381.8K282026-06-30
Grandview Asset Management LLC$375.6K42026-06-30
Renaissance Technologies LLC$373.4K02026-06-30
Iht Wealth Management LLC$371.2K1592026-06-30
Atria Investments, Inc$368.1K62026-06-30
Medallion Wealth Advisors, LLC$362.6K62026-06-30
Advisory Services Network$359.7K2532026-06-30
Concurrent Investment Advisors, LLC$358.5K3492026-06-30
Savant Wealth Management$357.3K4052026-06-30
Gateway Wealth Partners, LLC$335.5K1012026-06-30
Independent Financial Group, LLC$311.2K4812026-06-30
Beacon Pointe Advisors, LLC$305.2K4662026-06-30
Hightower Advisors, LLC$298.5K1,0462026-06-30
Oppenheimer & Co. Inc.$287.7K1,1662026-06-30
Mgb Wealth Management, LLC$280.6K02025-12-31
Mariner, LLC$277.5K02026-06-30
Axxcess Wealth Management, LLC$268.2K382026-06-30
Focus Financial$264.4K1212026-06-30
Wealth Enhancement Advisory Services, LLC$246.4K1,0262026-06-30
Cwm, LLC$244.4K6672026-03-31
1858 Wealth Management, LLC$239.4K02025-09-30
Indivisible Partners$237.5K342026-06-30
Vestgen Advisors, LLC$221.7K582026-06-30
Valued Retirements, Inc.$217.9K32026-06-30
Alesco Advisors, LLC, An Esl Company$213.9K142026-06-30
United Capital Financial Advisors, LLC$212.4K1662026-06-30
Capital Investment Advisors, LLC$211K592026-06-30
Principal Securities, Inc.$203.1K1,4632026-06-30
J.W. Cole Advisors, Inc.$202.3K4992026-06-30
Money Concepts Capital Corp$202.3K3892026-06-30
Allworth Financial, LP$176.3K3172026-06-30
Ifp Advisors, Inc$157K3182026-06-30
Parallel Advisors, LLC$130.7K752026-06-30
PNC Financial Services Group, Inc.$126.4K02026-06-30
TD Waterhouse Canada Inc.$121.2K02026-06-30
Mpwm Advisory Solutions, LLC$116.4K152026-06-30
Archer Investment Corp$113.3K782026-06-30
Citigroup Inc$113K02026-06-30
Global Retirement Partners LLC$81.8K4912026-06-30
Continuum Advisory, LLC$77.8K402026-06-30
Ae Wealth Management LLC$64.1K4712026-06-30
Beacon Investment Advisory Services, Inc.$62.7K312026-06-30
Delos Wealth Advisors, LLC$60.4K62026-06-30
Simplex Trading, LLC$50.6K02026-06-30
Cape Investment Advisory, Inc.$49.7K352026-06-30
International Assets Investment Management, LLC$48.7K1222026-06-30
Cornerstone Planning Group LLC$47.4K232026-06-30
Founders Financial Alliance, LLC$44.7K322026-06-30
Spire Wealth Management$31.1K32026-06-30
Aptus Capital Advisors, LLC$28.3K212026-06-30
Aventura Private Wealth, LLC$28.2K32026-06-30
Ifg Advisory, LLC$27.4K1102026-06-30
Arax Advisory Partners$23.3K2322026-06-30
National Bank of Canada /fi$19.3K02026-06-30
Oakmont Advisory Group, LLC$19K32026-06-30
Triumph Capital Management$15.6K142026-06-30
Tucker Asset Management LLC$8.1K602026-06-30
O'Shaughnessy Asset Management, LLC$7.8K582026-06-30
Lanark Financial, Inc.$6.8K692026-06-30
Sunbelt Securities, Inc.$6.3K632026-03-31
Main Street Group, Ltd$6.2K92026-06-30
Optimum Investment Advisors$5.8K02025-09-30
Ayalon Insurance Comp Ltd.$4.2K02026-06-30
Q3 Asset Management Corporation$3.8K92026-06-30
Flow Traders U.S. LLC$3.7K02026-06-30
Farther Finance Advisors, LLC$2.6K3342026-06-30
US Bancorp$1.6K02026-06-30
Hrt Financial LP$1.3K02026-06-30
Shp Wealth Management$1.2K322026-06-30
Cambridge Investment Research Advisors, Inc.$1.1K3,9402026-03-31
Russell Investments Group, Ltd.$1.1K02026-06-30
Janney Montgomery Scott LLC$3921,3422026-06-30
Betterment LLC$356282026-06-30
Thoroughbred Financial Services, LLC$247342026-06-30
Aurora Private Wealth, Inc.$236202026-06-30
Hantz Financial Services, Inc.$1553962026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30