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Invesco S&P 100 Equal Weight ETF

39 hedge funds and large institutions have $39.8M invested in Invesco S&P 100 Equal Weight ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

5% less funds holding

Funds holding: 4139 (-2)

7.05% less ownership

Funds ownership: 41.3%34.25% (-7.1%)

18% less capital invested

Capital invested by funds: $48.4M → $39.8M (-$8.59M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$41K +$46K +620 New
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$33K +$4.46K +60 +14%
IA
28
IFP Advisors
Florida
$27K
SPIA
29
Steward Partners Investment Advisory
New York
$27K
CFGS
30
Concourse Financial Group Securities
Alabama
$27K +$742 +10 +3%
AWM
31
Aspire Wealth Management
Massachusetts
$26K +$297 +4 +1%
Simplex Trading
32
Simplex Trading
Illinois
$21K +$23.9K +322 New
AIP
33
Ameritas Investment Partners
Nebraska
$19K
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$17K
BFEC
35
Benjamin F. Edwards & Company
Missouri
$12K
PA
36
PSI Advisors
Florida
$10K
US Bancorp
37
US Bancorp
Minnesota
$4K
FDCDDQ
38
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.32K
FHC
39
First Heartland Consultants
Missouri
$1.16K -$853K -11,483 -40%
AWS
40
Atria Wealth Solutions
New York
-$253K -3,544 Closed
SFA
41
Sequoia Financial Advisors
Ohio
-$214K -2,995 Closed
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
-$207K -2,910 Closed
UWPG
43
Ullmann Wealth Partners Group
Florida
-$207K -2,898 Closed
PWM
44
Prentice Wealth Management
New York
-$174K -2,435 Closed
CAL
45
Capital Analysts LLC
Pennsylvania
-$21K -300 Closed

EQWL Hedge Fund Activity: Q3 2022 in Review

39 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q3 2022, worth a combined $39.8M — down 18% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EQWL and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $852K. The largest seller was MML Investors Services, cutting an estimated $1.77M.

  • 39 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q3 2022, down from 41 in Q2 2022.
  • Funds reported $39.8M of Invesco S&P 100 Equal Weight ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q3 2022 was LPL Financial, an estimated $852K added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q3 2022 was MML Investors Services, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2022.