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Invesco S&P 100 Equal Weight ETF

109 hedge funds and large institutions have $405M invested in Invesco S&P 100 Equal Weight ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $338M → $405M (+$67.2M)

7% more funds holding

Funds holding: 102109 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.68% less ownership

Funds ownership: 50.23%48.55% (-1.7%)

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
45
Reduced
28
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$69.5M +$11.2M +114,427 +20%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$41.6M +$15M +153,377 +61%
Morgan Stanley
3
Morgan Stanley
New York
$36.8M +$5.62M +57,349 +19%
Bank of America
4
Bank of America
North Carolina
$20.8M +$599K +6,115 +3%
FP
5
Fiduciary Planning
Florida
$19.6M -$2.74M -27,925 -13%
BDFN
6
Bond & Devick Financial Network
Minnesota
$18.9M +$6.24M +63,654 +52%
Ameriprise
7
Ameriprise
Minnesota
$18.7M +$420K +4,289 +2%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$15.9M -$1.45M -14,810 -9%
PWM
9
Prentice Wealth Management
New York
$12.6M +$150K +1,534 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$10.6M -$245K -2,497 -2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$10.5M +$654K +6,673 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.71M +$594K +6,056 +8%
AAS
13
Avantax Advisory Services
Texas
$8.41M +$452K +4,610 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.05M +$1.11M +11,335 +20%
BCM
15
Beck Capital Management
Texas
$5.94M +$255K +2,597 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.92M +$407K +4,150 +8%
FNT
17
First National Trust
Pennsylvania
$5.89M -$156K -1,595 -3%
AWM
18
Able Wealth Management
New Jersey
$5.6M +$683K +6,974 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.08M -$422K -4,301 -8%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.57M +$1.12M +11,402 +34%
Truist Financial
21
Truist Financial
North Carolina
$4.36M +$285K +2,908 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$4.11M -$1.24M -12,626 -24%
MFG
23
Merit Financial Group
Georgia
$4.03M +$72.3K +738 +2%
PWA
24
PCG Wealth Advisors
Kansas
$3.8M +$240K +2,451 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.89M +$1.28M +13,039 +86%

EQWL Hedge Fund Activity: Q3 2024 in Review

109 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 100 Equal Weight ETF (EQWL) for Q3 2024, worth a combined $405M — up 20% from $338M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EQWL positions and 5 closed out — a net gain of 10 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $15M. The largest seller was Sanders Morris Harris, cutting an estimated $5.75M.

  • 109 institutional investors held Invesco S&P 100 Equal Weight ETF (EQWL) as of Q3 2024, up from 102 in Q2 2024.
  • Funds reported $405M of Invesco S&P 100 Equal Weight ETF stock for Q3 2024, up 20% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 100 Equal Weight ETF positions in Q3 2024 and 5 closed out, a net change of +10 holders.
  • The largest Invesco S&P 100 Equal Weight ETF buyer in Q3 2024 was Cetera Investment Advisers, an estimated $15M added.
  • The largest Invesco S&P 100 Equal Weight ETF seller in Q3 2024 was Sanders Morris Harris, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2024.