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Invesco Dorsey Wright Consumer Staples Momentum ETF

47 hedge funds and large institutions have $35.1M invested in Invesco Dorsey Wright Consumer Staples Momentum ETF in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

2% less funds holding

Funds holding: 4847 (-1)

10% less capital invested

Capital invested by funds: $39.1M → $35.1M (-$4.03M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

11.6% less ownership

Funds ownership: 37.14%25.54% (-12%)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.72M +$391K +4,305 +8%
LPL Financial
2
LPL Financial
California
$4.91M +$1.48M +16,312 +45%
LNC
3
Lincoln National Corp
Pennsylvania
$2.91M +$140K +1,539 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.61M -$1.23M -13,548 -33%
GWM
5
Geneos Wealth Management
Colorado
$1.4M -$70.1K -772 -5%
Wells Fargo
6
Wells Fargo
California
$1.35M +$18.2K +200 +1%
Ameriprise
7
Ameriprise
Minnesota
$1.27M -$58.8K -648 -5%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.12M -$523K -5,760 -32%
Citigroup
9
Citigroup
New York
$972K +$24.4K +269 +3%
PAG
10
Private Advisor Group
New Jersey
$925K -$106K -1,168 -10%
CA
11
Calton & Associates
Florida
$811K +$795K +8,753 New
WCM
12
WealthBridge Capital Management
Ohio
$806K -$27.2K -300 -3%
MCM
13
Murphy Capital Management
New Jersey
$806K -$9.08K -100 -1%
Stifel Financial
14
Stifel Financial
Missouri
$748K +$74.5K +820 +11%
Goldman Sachs
15
Goldman Sachs
New York
$704K
BRWM
16
B. Riley Wealth Management
Tennessee
$600K -$109K -1,199 -16%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$578K +$113K +1,239 +25%
SAM
18
SignalPoint Asset Management
Missouri
$538K +$27.1K +299 +5%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$500K +$25.7K +283 +6%
UBS Group
20
UBS Group
Switzerland
$478K -$169K -1,864 -27%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$454K -$187K -2,059 -30%
MML Investors Services
22
MML Investors Services
Massachusetts
$435K +$426K +4,694 New
EH
23
Equitable Holdings
New York
$412K
KM
24
Kalos Management
Georgia
$341K +$329K +3,625 New
RJA
25
Raymond James & Associates
Florida
$340K +$34.4K +379 +12%