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Invesco S&P 100 Equal Weight ETF

41 hedge funds and large institutions have $48.4M invested in Invesco S&P 100 Equal Weight ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.51% less ownership

Funds ownership: 41.81%41.3% (-0.51%)

2% less funds holding

Funds holding: 4241 (-1)

11% less capital invested

Capital invested by funds: $54.3M → $48.4M (-$5.95M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$207K +$223K +2,900 New
PWM
27
Prentice Wealth Management
New York
$174K +$188K +2,435 New
HF
28
Halpern Financial
Virginia
$91K
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$31K +$33.7K +438 New
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$29K
SPIA
31
Steward Partners Investment Advisory
New York
$29K
CFGS
32
Concourse Financial Group Securities
Alabama
$28K
IA
33
IFP Advisors
Florida
$27K
AWM
34
Aspire Wealth Management
Massachusetts
$27K +$154 +2 +0.5%
CAL
35
Capital Analysts LLC
Pennsylvania
$21K
AIP
36
Ameritas Investment Partners
Nebraska
$21K +$1.31K +17 +6%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$18K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$13K
PA
39
PSI Advisors
Florida
$11K +$77 +1 +0.7%
US Bancorp
40
US Bancorp
Minnesota
$5K
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57K
MCC
42
Money Concepts Capital
Florida
-$377K -4,527 Closed
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
-$218K -2,621 Closed
GVAG
44
Great Valley Advisor Group
Delaware
-$210K -2,526 Closed
ARC
45
Advisor Resource Council
Texas
-$210K -2,516 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
-$73K -858 Closed
Simplex Trading
47
Simplex Trading
Illinois
-$7K -94 Closed

EQWL Hedge Fund Activity: Q2 2022 in Review

41 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q2 2022, worth a combined $48.4M — down 11% from $54.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EQWL and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $5.32M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $2.99M.

  • 41 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $48.4M of Invesco S&P 100 Equal Weight ETF stock for Q2 2022, down 11% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q2 2022 and 6 closed out, a net change of -1 holder.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q2 2022 was NewEdge Advisors, an estimated $5.32M added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q2 2022 was Northwestern Mutual Wealth Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2022.