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Invesco Dorsey Wright Consumer Staples Momentum ETF

50 hedge funds and large institutions have $33.6M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

7% less funds holding

Funds holding: 5450 (-4)

9.49% less ownership

Funds ownership: 49.37%39.88% (-9.5%)

41% less capital invested

Capital invested by funds: $57.4M → $33.6M (-$23.8M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$326K
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$319K -$6.23M -72,006 -95%
SWP
28
Stratos Wealth Partners
Ohio
$294K -$34.3K -396 -10%
JFA
29
JNBA Financial Advisors
Minnesota
$243K
SA
30
SFI Advisors
New Jersey
$232K
RJFSA
31
Raymond James Financial Services Advisors
Florida
$211K -$15K -173 -6%
TRCT
32
Tower Research Capital (TRC)
New York
$174K -$106K -1,227 -37%
SPIA
33
Steward Partners Investment Advisory
New York
$134K
MIM
34
MTM Investment Management
South Carolina
$111K
Fidelity Investments
35
Fidelity Investments
Massachusetts
$66.3K +$18.3K +212 +36%
GRP
36
Global Retirement Partners
California
$57.7K +$173 +2 +0.3%
MCM
37
Manchester Capital Management
Vermont
$50.1K
BAM
38
Bellevue Asset Management
Washington
$48.3K
CIAS
39
Capital Investment Advisory Services
North Carolina
$46.9K +$86 +1 +0.2%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$40K +$2.08K +24 +5%
Comerica Bank
41
Comerica Bank
Texas
$27.4K +$28.4K +328 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$26.1K +$19K +220 +237%
NMG
43
New Millennium Group
Utah
$23K +$86 +1 +0.4%
CAL
44
Capital Analysts LLC
Pennsylvania
$20K +$20.8K +240 New
CICI
45
Capital Investment Counsel Inc
North Carolina
$16.7K +$17.3K +200 New
SFCL
46
Strengthening Families & Communities LLC
Massachusetts
$9K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$6.09K +$3.55K +41 +128%
ACA
48
Aptus Capital Advisors
Alabama
$1.17K
GWANC
49
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.15K
SS
50
Sunbelt Securities
Texas
$334