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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.

18 hedge funds and large institutions have $6.78M invested in Invesco S&P International Developed High Dividend Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $6.1M → $6.78M (+$679K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P
1
Palladiem
Pennsylvania
$2.36M +$1.75M +75,444 +187%
LPL Financial
2
LPL Financial
California
$1.48M -$354K -15,255 -17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$564K +$7.95K +342 +1%
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$531K +$295K +12,690 +95%
PAG
5
Private Advisor Group
New Jersey
$458K +$108K +4,648 +26%
Citadel Advisors
6
Citadel Advisors
Florida
$361K +$412K +17,720 New
OMC
7
Old Mission Capital
Illinois
$298K +$340K +14,645 New
LWAC
8
Laurel Wealth Advisors (California)
California
$211K -$3.21K -138 -1%
CIAS
9
Capital Investment Advisory Services
North Carolina
$153K -$4.65K -200 -3%
BAM
10
Baldrige Asset Management
Pennsylvania
$124K +$1.39K +60 +1%
CWM
11
Consultiva Wealth Management
Puerto Rico
$65K
UBS Group
12
UBS Group
Switzerland
$50K +$53.8K +2,316 +1,534%
AWM
13
Aspire Wealth Management
Massachusetts
$42K -$210K -9,034 -81%
Osaic Holdings
14
Osaic Holdings
Arizona
$38K +$9.08K +391 +27%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.7K +$2.77K +119 +8%
GWM
16
Geneos Wealth Management
Colorado
$7K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
-$335K -14,108 Closed
SWAG
18
Spectrum Wealth Advisory Group
California
-$222K -9,342 Closed
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
-$52K -2,209 Closed
PO
20
Private Ocean
California
-$51K -2,149 Closed
Wells Fargo
21
Wells Fargo
California
-$23 -1 -5%
Morgan Stanley
22
Morgan Stanley
New York
+$232 +10 New

IDHD Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) for Q3 2022, worth a combined $6.78M — up 11% from $6.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IDHD and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Palladiem, adding an estimated $1.75M. The largest seller was LPL Financial, cutting an estimated $354K.

  • 18 institutional investors held Invesco S&P International Developed High Dividend Low Volatility ETF (IDHD) as of Q3 2022, down from 19 in Q2 2022.
  • Funds reported $6.78M of Invesco S&P International Developed High Dividend Low Volatility ETF stock for Q3 2022, up 11% quarter-over-quarter.
  • 3 funds opened new Invesco S&P International Developed High Dividend Low Volatility ETF positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest Invesco S&P International Developed High Dividend Low Volatility ETF buyer in Q3 2022 was Palladiem, an estimated $1.75M added.
  • The largest Invesco S&P International Developed High Dividend Low Volatility ETF seller in Q3 2022 was LPL Financial, an estimated $354K sold.

Based on aggregated 13F filings for Q3 2022.