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Invesco S&P 500 Downside Hedged ETF

47 hedge funds and large institutions have $103M invested in Invesco S&P 500 Downside Hedged ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.45% more ownership

Funds ownership: 56.03%60.49% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 5247 (-5)

17% less capital invested

Capital invested by funds: $124M → $103M (-$21.2M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
0.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
14
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Connecticut Wealth Management
Connecticut
$899K -$424K -12,933 -32%
OMC
27
Old Mission Capital
Illinois
$877K -$479K -14,586 -36%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$784K -$427K -13,013 -36%
Morgan Stanley
29
Morgan Stanley
New York
$493K -$38.1K -1,161 -7%
UBS Group
30
UBS Group
Switzerland
$439K -$66.3K -2,020 -13%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$229K -$1.27M -38,635 -85%
HIP
32
HUB Investment Partners
Texas
$211K +$207K +6,321 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$202K -$3.02M -92,023 -94%
GM
34
GeoWealth Management
Illinois
$191K +$558 +17 +0.3%
HWA
35
HHM Wealth Advisors
Tennessee
$169K
SS
36
Sunbelt Securities
Texas
$99.8K -$164 -5 -0.2%
AP
37
Advisors Preferred
Maryland
$72.8K +$71.8K +2,187 New
CA
38
Clearstead Advisors
Ohio
$63.1K +$20.3K +619 +49%
IA
39
IFP Advisors
Florida
$40K -$68.1K -2,076 -63%
HI
40
Harbour Investments
Wisconsin
$35K +$131 +4 +0.4%
PTC
41
Private Trust Company
Ohio
$33.3K
AWM
42
Ameliora Wealth Management
Switzerland
$19.2K -$80.5K -2,454 -81%
FHA
43
First Horizon Advisors
Tennessee
$14.1K +$13.9K +424 New
CAL
44
Capital Analysts LLC
Pennsylvania
$10K -$961K -29,294 -99%
BTI
45
Blue Trust Inc
Georgia
$4K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$67 +$66 +2 New
Wells Fargo
47
Wells Fargo
California
$21 +$33 +1 New
EH
48
Equitable Holdings
New York
-$20.3M -616,408 Closed
GFG
49
Goldstone Financial Group
Illinois
-$5.77M -175,606 Closed
MML Investors Services
50
MML Investors Services
Massachusetts
-$3.08M -93,636 Closed