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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.

19 hedge funds and large institutions have $6.1M invested in Invesco S&P International Developed High Dividend Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $5.74M → $6.1M (+$355K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 2019 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.09M +$1.33M +52,392 +147%
P
2
Palladiem
Pennsylvania
$957K +$47.9K +1,890 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$649K +$13K +514 +2%
PAG
4
Private Advisor Group
New Jersey
$424K +$452K +17,842 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$335K +$4.06K +160 +1%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$317K -$86.9K -3,428 -20%
AWM
7
Aspire Wealth Management
Massachusetts
$264K
LWAC
8
Laurel Wealth Advisors (California)
California
$250K -$2.69K -106 -1%
SWAG
9
Spectrum Wealth Advisory Group
California
$222K -$29.7K -1,171 -11%
CIAS
10
Capital Investment Advisory Services
North Carolina
$183K -$10.1K -400 -5%
BAM
11
Baldrige Asset Management
Pennsylvania
$143K -$1.09K -43 -0.7%
CWM
12
Consultiva Wealth Management
Puerto Rico
$76K
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$52K
PO
14
Private Ocean
California
$51K
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.6K +$17.3K +683 +76%
Osaic Holdings
16
Osaic Holdings
Arizona
$35K +$380 +15 +1%
GWM
17
Geneos Wealth Management
Colorado
$8K
UBS Group
18
UBS Group
Switzerland
$4K +$3.47K +137 +979%
Jane Street
19
Jane Street
New York
-$403K -15,218 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$347K -13,101 Closed
MCC
21
Money Concepts Capital
Florida
-$14K -530 Closed
Wells Fargo
22
Wells Fargo
California
+$507 +20 New

IDHD Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) for Q2 2022, worth a combined $6.1M — up 6.2% from $5.74M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IDHD and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was LPL Financial, adding an estimated $1.33M. The largest seller was Jane Street, exiting entirely with an estimated $403K sold.

  • 19 institutional investors held Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) as of Q2 2022, down from 20 in Q1 2022.
  • Funds reported $6.1M of Invesco S&P International Developed High Dividend Low Volatility ETF stock for Q2 2022, up 6.2% quarter-over-quarter.
  • 2 funds opened new Invesco S&P International Developed High Dividend Low Volatility ETF positions in Q2 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 Q2 2022 was LPL Financial, an estimated $1.33M added.
  • The largest Invesco S&P International Developed High Dividend Low Volatility ETF seller in Q2 2022 was Jane Street, an estimated $403K sold.

Based on aggregated 13F filings for Q2 2022.