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IDHD

Invesco S&P International Developed High Dividend Low Volatility ETF

Delisted

IDHD was delisted on the 30th of March, 2023.

20 hedge funds and large institutions have $5.74M invested in Invesco S&P International Developed High Dividend Low Volatility ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $5.39M → $5.74M (+$355K)

5% more funds holding

Funds holding: 1920 (+1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Palladiem
Pennsylvania
$1.02M +$1.02M +38,388 New
LPL Financial
2
LPL Financial
California
$943K +$327K +12,349 +53%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$710K +$5.32K +201 +0.8%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$444K +$35.6K +1,344 +9%
Jane Street
5
Jane Street
New York
$403K +$22.2K +837 +6%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$369K -$10.9K -412 -3%
Citadel Advisors
7
Citadel Advisors
Florida
$347K -$360K -13,582 -51%
AWM
8
Aspire Wealth Management
Massachusetts
$294K
LWAC
9
Laurel Wealth Advisors (California)
California
$281K -$11K -415 -4%
SWAG
10
Spectrum Wealth Advisory Group
California
$278K -$188K -7,101 -40%
CIAS
11
Capital Investment Advisory Services
North Carolina
$214K +$215K +8,100 New
BAM
12
Baldrige Asset Management
Pennsylvania
$160K +$16.7K +631 +12%
CWM
13
Consultiva Wealth Management
Puerto Rico
$84K
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$58K
PO
15
Private Ocean
California
$57K
Osaic Holdings
16
Osaic Holdings
Arizona
$39K +$10.8K +406 +39%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.8K +$23.8K +900 New
MCC
18
Money Concepts Capital
Florida
$14K +$14K +530 New
GWM
19
Geneos Wealth Management
Colorado
$9K
SFS
20
Sowell Financial Services
Arkansas
-$426K -15,892 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$258K -9,611 Closed
UBS Group
22
UBS Group
Switzerland
-$17.1K -646 -98%
Wells Fargo
23
Wells Fargo
California
-$26 -1 Closed

IDHD Hedge Fund Activity: Q1 2022 in Review

20 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) for Q1 2022, worth a combined $5.74M — up 6.6% from $5.39M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IDHD positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Palladiem, opening a new position worth an estimated $1.02M. The largest seller was Sowell Financial Services, exiting entirely with an estimated $426K sold.

  • 20 institutional investors held Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) as of Q1 2022, up from 19 in Q4 2021.
  • Funds reported $5.74M of Invesco S&P International Developed High Dividend Low Volatility ETF stock for Q1 2022, up 6.6% quarter-over-quarter.
  • 4 funds opened new Invesco S&P International Developed High Dividend Low Volatility ETF positions in Q1 2022 and 3 closed out, a net change of +1 holder.
  • The largest Invesco S&P International Developed High Dividend Low Volatility ETF buyer in Q1 2022 was Palladiem, an estimated $1.02M added.
  • The largest Invesco S&P International Developed High Dividend Low Volatility ETF seller in Q1 2022 was Sowell Financial Services, an estimated $426K sold.

Based on aggregated 13F filings for Q1 2022.