SPHB · Invesco S&P 500 High Beta ETF ETF
$148.38
+2.13 (+1.46%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $16,480,558
Total Shares: 105,923
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
−0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,990
Highly concentrated−10
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+710575.2%
Shares held:
+529515.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +32 | 52 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 105,871 | $16,472,468 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SPHB | $15,912,344 | 96.55% | 102,271 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SPHB | $326,739 | 1.98% | 2,100 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SPHB | $233,385 | 1.42% | 1,500 | Call | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC SPHB | $8,090 | 0.05% | 52 | Shares | 2026-08-27 |