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Invesco Dorsey Wright Consumer Staples Momentum ETF

51 hedge funds and large institutions have $27.1M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5351 (-2)

4.18% less ownership

Funds ownership: 36.56%32.38% (-4.2%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

15% less capital invested

Capital invested by funds: $31.7M → $27.1M (-$4.64M)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
16
Closed
7
Calls
$204K
Puts
Net Calls
+$204K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$256K -$22.6K -235 -8%
SWM
27
Selective Wealth Management
Virginia
$202K +$203K +2,114 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$192K -$56.7K -589 -23%
SPIA
29
Steward Partners Investment Advisory
New York
$156K
TFA
30
Transamerica Financial Advisors
Florida
$154K
MIM
31
MTM Investment Management
South Carolina
$129K
Fidelity Investments
32
Fidelity Investments
Massachusetts
$76.4K +$96 +1 +0.1%
GRP
33
Global Retirement Partners
California
$59.7K +$96 +1 +0.2%
MCM
34
Manchester Capital Management
Vermont
$58.3K
BAM
35
Bellevue Asset Management
Washington
$56.2K
CIAS
36
Capital Investment Advisory Services
North Carolina
$55.1K +$96 +1 +0.2%
CAL
37
Capital Analysts LLC
Pennsylvania
$47K +$7.31K +76 +19%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$43K
NMG
39
New Millennium Group
Utah
$27K +$26.7K +278 New
CICI
40
Capital Investment Counsel Inc
North Carolina
$19.4K +$19.2K +200 New
SFCL
41
Strengthening Families & Communities LLC
Massachusetts
$10K
AssetMark Inc
42
AssetMark Inc
California
$9.72K +$9.62K +100 New
HI
43
Harbour Investments
Wisconsin
$9.53K
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$9.04K
Jones Financial Companies
45
Jones Financial Companies
Missouri
$5.39K +$5.29K +55 New
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.35K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$3.21K
IAIM
48
International Assets Investment Management
Florida
$3.21K +$3.17K +33 New
NA
49
NewEdge Advisors
Louisiana
$681
SS
50
Sunbelt Securities
Texas
$389