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Invesco S&P Spin-Off ETF

26 hedge funds and large institutions have $11.2M invested in Invesco S&P Spin-Off ETF in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.48% less ownership

Funds ownership: 22.16%19.68% (-2.5%)

7% less funds holding

Funds holding: 2826 (-2)

12% less capital invested

Capital invested by funds: $12.8M → $11.2M (-$1.57M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1
Chicago Partners Investment Group
Illinois
$4.64M
IFWM
2
Institute for Wealth Management
Colorado
$1.14M
Bank of America
3
Bank of America
North Carolina
$781K -$15.1K -215 -2%
OAM
4
Occidental Asset Management
California
$696K
PAM
5
Peak Asset Management
Colorado
$692K
PFC
6
Phocas Financial Corp
California
$515K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$446K +$450K +6,411 New
Morgan Stanley
8
Morgan Stanley
New York
$434K +$21.9K +312 +5%
HTI
9
Hikari Tsushin Inc
Japan
$341K +$49.3K +703 +17%
HighTower Advisors
10
HighTower Advisors
Illinois
$339K -$17.1K -244 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$297K
UBS Group
12
UBS Group
Switzerland
$276K -$4.63K -66 -2%
Wells Fargo
13
Wells Fargo
California
$250K
RJA
14
Raymond James & Associates
Florida
$226K -$35.1K -500 -13%
RWA
15
Redmont Wealth Advisors
Illinois
$41.2K
Osaic Holdings
16
Osaic Holdings
Arizona
$30.9K -$147K -2,100 -83%
AF
17
Allworth Financial
California
$29K
William Blair & Company
18
William Blair & Company
Illinois
$28.6K
Citigroup
19
Citigroup
New York
$16.9K
DSC
20
Duncker Streett & Co
Missouri
$6.96K
Jones Financial Companies
21
Jones Financial Companies
Missouri
$5.36K +$5.4K +77 New
HFM
22
Harvest Fund Management
China
$2K
RCM
23
Raleigh Capital Management
North Carolina
$905
Fidelity Investments
24
Fidelity Investments
Massachusetts
$487 +$491 +7 New
EWP
25
Elevation Wealth Partners
California
$61