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Invesco S&P 100 Equal Weight ETF

108 hedge funds and large institutions have $403M 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, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% 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
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
1
LPL Financial
California
$69.5M +$11.7M +114,427 +20%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$41.6M +$15.7M +153,377 +61%
Morgan Stanley
3
Morgan Stanley
New York
$36.8M +$5.87M +57,349 +19%
Bank of America
4
Bank of America
North Carolina
$20.8M +$626K +6,115 +3%
FP
5
Fiduciary Planning
Florida
$19.6M -$2.86M -27,925 -13%
BDFN
6
Bond & Devick Financial Network
Minnesota
$18.9M +$6.51M +63,654 +52%
Ameriprise
7
Ameriprise
Minnesota
$18.7M +$439K +4,289 +2%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$15.9M -$1.52M -14,810 -9%
PWM
9
Prentice Wealth Management
New York
$12.6M +$157K +1,534 +1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$10.6M -$255K -2,497 -2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$10.5M +$683K +6,673 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$8.71M +$620K +6,056 +8%
AAS
13
Avantax Advisory Services
Texas
$8.41M +$472K +4,610 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.06M +$1.16M +11,335 +20%
BCM
15
Beck Capital Management
Texas
$5.94M +$266K +2,597 +5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.92M +$425K +4,150 +8%
FNT
17
First National Trust
Pennsylvania
$5.89M -$163K -1,595 -3%
AWM
18
Able Wealth Management
New Jersey
$5.6M +$714K +6,974 +15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.08M -$440K -4,301 -8%
Osaic Holdings
20
Osaic Holdings
Arizona
$4.57M +$1.17M +11,402 +34%
Truist Financial
21
Truist Financial
North Carolina
$4.36M +$298K +2,908 +7%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$4.11M -$1.29M -12,626 -24%
MFG
23
Merit Financial Group
Georgia
$4.03M +$75.5K +738 +2%
PWA
24
PCG Wealth Advisors
Kansas
$3.8M +$251K +2,451 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.89M +$1.33M +13,039 +86%