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Invesco S&P 500 Equal Weight Communication Services ETF

17 hedge funds and large institutions have $23.8M invested in Invesco S&P 500 Equal Weight Communication Services ETF in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

4% less capital invested

Capital invested by funds: $24.8M → $23.8M (-$956K)

6% less funds holding

Funds holding: 1817 (-1)

9.22% less ownership

Funds ownership: 58.43%49.22% (-9.2%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.29M +$71.3K +1,848 +1%
LPL Financial
2
LPL Financial
California
$6.44M +$17.8K +461 +0.3%
SAM
3
SignalPoint Asset Management
Missouri
$3.38M -$27.3K -707 -0.8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.98M -$736K -19,082 -28%
RJA
5
Raymond James & Associates
Florida
$1.15M +$56.8K +1,472 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$759K +$365K +9,460 +96%
KPWS
7
Kestra Private Wealth Services
Texas
$689K +$676K +17,523 New
UBS Group
8
UBS Group
Switzerland
$668K +$124K +3,227 +23%
Bank of America
9
Bank of America
North Carolina
$506K +$111K +2,882 +29%
FIM
10
Freedom Investment Management
Connecticut
$433K +$101K +2,623 +31%
Osaic Holdings
11
Osaic Holdings
Arizona
$264K +$234K +6,070 +921%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$167K
FGAM
13
Financial Gravity Asset Management
Texas
$39K +$3.09K +80 New
CFGS
14
Concourse Financial Group Securities
Alabama
$38K
HI
15
Harbour Investments
Wisconsin
$5K +$2.12K +55 +71%
AWA
16
Arkadios Wealth Advisors
Georgia
$4K
FEM
17
Fulcrum Equity Management
Texas
-$2.6M -69,964 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
-$389K -10,470 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$233K -6,274 Closed

RSPC Hedge Fund Activity: Q2 2021 in Review

17 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) for Q2 2021, worth a combined $23.8M — down 3.9% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RSPC and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.

The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $676K. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $2.6M sold.

  • 17 institutional investors held Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) as of Q2 2021, down from 18 in Q1 2021.
  • Funds reported $23.8M of Invesco S&P 500 Equal Weight Communication Services ETF stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 2 funds opened new Invesco S&P 500 Equal Weight Communication Services ETF positions in Q2 2021 and 3 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF buyer in Q2 2021 was Kestra Private Wealth Services, an estimated $676K added.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF seller in Q2 2021 was Fulcrum Equity Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q2 2021.