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Invesco Dow Jones Industrial Average Dividend ETF

58 hedge funds and large institutions have $100M invested in Invesco Dow Jones Industrial Average Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 38.9%39.59% (+0.69%)

3% less capital invested

Capital invested by funds: $103M → $100M (-$3M)

3% less funds holding

Funds holding: 6058 (-2)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
20
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$50.8M +$3.54M +82,305 +7%
BIA
2
Barry Investment Advisors
Massachusetts
$7.69M +$4.64M +107,953 +139%
Bank of America
3
Bank of America
North Carolina
$6.28M -$3.96M -92,110 -38%
MAG
4
MRA Advisory Group
New Jersey
$4.42M -$49.9K -1,161 -1%
MFG
5
Merit Financial Group
Georgia
$3.76M +$538K +12,529 +16%
IWC
6
Integrated Wealth Concepts
Massachusetts
$2.67M +$1.81M +42,122 +187%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.53M -$164K -3,826 -6%
IWM
8
IHT Wealth Management
Illinois
$1.6M +$1.66M +38,641 New
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.58M +$47K +1,094 +3%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.42M +$74.8K +1,741 +5%
LFAS
11
Level Four Advisory Services
Texas
$1.3M -$184K -4,275 -12%
RJA
12
Raymond James & Associates
Florida
$1.24M +$57.4K +1,335 +5%
BWA
13
Beam Wealth Advisors
Louisiana
$1.23M -$420K -9,779 -25%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.08M -$9.24K -215 -0.8%
IGWM
15
ICA Group Wealth Management
Colorado
$962K +$206K +4,796 +26%
KF
16
Krilogy Financial
Missouri
$961K -$921K -21,440 -48%
PAS
17
Park Avenue Securities
New York
$953K -$645K -15,004 -39%
Stifel Financial
18
Stifel Financial
Missouri
$783K -$35.5K -826 -4%
PAG
19
Private Advisor Group
New Jersey
$767K +$77.8K +1,812 +11%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$698K -$89.5K -2,084 -11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$608K -$154K -3,588 -20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$586K +$32.2K +749 +6%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$473K +$492K +11,441 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$446K +$90.5K +2,107 +24%
NAM
25
NTV Asset Management
West Virginia
$410K