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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
LPL Financial
1
LPL Financial
California
$11.7M +$852K +11,473 +7%
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$6.64M +$797K +10,735 +12%
Ameriprise
3
Ameriprise
Minnesota
$3.87M +$289K +3,890 +7%
NA
4
NewEdge Advisors
Louisiana
$3.03M -$1.74M -23,400 -34%
Morgan Stanley
5
Morgan Stanley
New York
$2.94M -$264K -3,557 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.96M -$61.4K -827 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.19M -$241K -3,250 -15%
IGWM
8
ICA Group Wealth Management
Colorado
$841K +$480K +6,465 +104%
Wells Fargo
9
Wells Fargo
California
$767K -$8.02K -108 -0.9%
Bank of America
10
Bank of America
North Carolina
$743K -$674K -9,080 -45%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$737K +$823K +11,090 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$735K -$1.22M -16,435 -60%
MML Investors Services
13
MML Investors Services
Massachusetts
$668K -$1.77M -23,839 -70%
UBS Group
14
UBS Group
Switzerland
$654K -$51.7K -696 -7%
Stifel Financial
15
Stifel Financial
Missouri
$499K -$61.4K -827 -10%
AFG
16
Allegheny Financial Group
Pennsylvania
$432K +$44.2K +595 +10%
SMC
17
Smith, Moore & Co
Missouri
$370K +$22.3K +300 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$278K -$289K -3,895 -48%
TFS
19
Thoroughbred Financial Services
Tennessee
$266K +$520 +7 +0.2%
CFA
20
Cahill Financial Advisors
Minnesota
$249K -$21.4K -288 -7%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$248K +$248K +3,339 +835%
RJA
22
Raymond James & Associates
Florida
$226K +$37.1K +500 +17%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$213K
ACA
24
Aptus Capital Advisors
Alabama
$167K +$187K +2,516 New
HF
25
Halpern Financial
Virginia
$84.7K

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.