We are live on ! Find out more
CSD icon

Invesco S&P Spin-Off ETF

31 hedge funds and large institutions have $16.8M invested in Invesco S&P Spin-Off ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.13% less ownership

Funds ownership: 22.75%22.62% (-0.13%)

2% less capital invested

Capital invested by funds: $17.2M → $16.8M (-$390K)

3% less funds holding

Funds holding: 3231 (-1)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$5.41M -$76.9K -1,189 -1%
Bank of America
2
Bank of America
North Carolina
$1.45M -$32.4K -500 -2%
Wells Fargo
3
Wells Fargo
California
$1.38M +$20.3K +313 +1%
PFC
4
Phocas Financial Corp
California
$1.21M
IFWM
5
Institute for Wealth Management
Colorado
$1.15M
AR
6
Advisory Research
Illinois
$1.12M -$5.11K -79 -0.4%
OAM
7
Occidental Asset Management
California
$629K
PAM
8
Peak Asset Management
Colorado
$619K
UBS Group
9
UBS Group
Switzerland
$574K -$18.6K -288 -3%
Morgan Stanley
10
Morgan Stanley
New York
$545K +$2.85K +44 +0.5%
LPL Financial
11
LPL Financial
California
$412K +$26.4K +408 +7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$406K
RJA
13
Raymond James & Associates
Florida
$382K -$32.4K -500 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$360K +$371K +5,728 New
Osaic Holdings
15
Osaic Holdings
Arizona
$320K -$55.8K -862 -15%
HighTower Advisors
16
HighTower Advisors
Illinois
$314K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$191K +$83.3K +1,287 +74%
SPIA
18
Steward Partners Investment Advisory
New York
$79K
TWM
19
Tradition Wealth Management
Minnesota
$48K
SWM
20
Spire Wealth Management
Virginia
$38K
GWM
21
Geneos Wealth Management
Colorado
$37K
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$31K
William Blair & Company
23
William Blair & Company
Illinois
$26K
Citigroup
24
Citigroup
New York
$21K -$130K -2,006 -86%
AA
25
Ancora Advisors
Ohio
$9K