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Invesco S&P 500 Downside Hedged ETF

55 hedge funds and large institutions have $103M invested in Invesco S&P 500 Downside Hedged ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

28% more capital invested

Capital invested by funds: $79.9M → $103M (+$22.6M)

4% more funds holding

Funds holding: 5355 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4.11% less ownership

Funds ownership: 47.35%43.25% (-4.1%)

Holders
55
Holders Change
+2
Holders Change %
+3.77%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
26
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.7M +$7.74M +213,715 +84%
FPB
2
First PREMIER Bank
South Dakota
$13.9M +$1.46M +40,155 +12%
WP
3
WealthPLAN Partners
Nebraska
$9.3M +$8.81M +243,026 New
CA
4
CGN Advisors
Kansas
$6.38M +$301K +8,303 +5%
CPC
5
Congress Park Capital
New York
$4.03M +$666K +18,386 +19%
BWG
6
Beta Wealth Group
California
$3.63M -$14.3K -395 -0.4%
MIAN
7
Mariner Independent Advisor Network
Kansas
$3.62M +$3.67M +101,387 New
MML Investors Services
8
MML Investors Services
Massachusetts
$3.33M +$3.17M +87,386 +1,472%
WOSD
9
WFA of San Diego
California
$3.33M -$136K -3,749 -4%
SWP
10
Stratos Wealth Partners
Ohio
$2.71M +$59.8K +1,651 +2%
WSTAM
11
Wilbanks Smith & Thomas Asset Management
Virginia
$2.54M +$8.48K +234 +0.3%
KA
12
Kovack Advisors
Florida
$2.5M +$747K +20,622 +42%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.48M +$1.2M +33,249 +92%
CCFM
14
Clear Creek Financial Management
Washington
$2.06M +$2.09M +57,711 New
OMC
15
Old Mission Capital
Illinois
$2.01M +$776K +21,426 +62%
PAG
16
Private Advisor Group
New Jersey
$1.78M +$346K +9,539 +24%
AI
17
Atria Investments
North Carolina
$1.74M -$135K -3,726 -7%
PG
18
Patten Group
Tennessee
$1.74M +$345K +9,519 +24%
VFG
19
V2 Financial group
Illinois
$1.54M +$6.05K +167 +0.4%
RPSA
20
Richard P. Slaughter Associates
Texas
$1.42M -$106K -2,914 -7%
CAN
21
Cetera Advisor Networks
California
$1.31M +$133K +3,670 +11%
APA
22
American Portfolios Advisors
New York
$1.31M +$140K +3,871 +12%
N
23
Natixis
France
$1.08M -$52.1K -1,438 -5%
IAIM
24
International Assets Investment Management
Florida
$1.05M +$517K +14,269 +84%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.03M -$151K -4,173 -13%