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Invesco S&P 500 Equal Weight Communication Services ETF

21 hedge funds and large institutions have $29.3M invested in Invesco S&P 500 Equal Weight Communication Services ETF in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

2.04% less ownership

Funds ownership: 65%62.96% (-2%)

5% less funds holding

Funds holding: 2221 (-1)

7% less capital invested

Capital invested by funds: $31.6M → $29.3M (-$2.33M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$6.1M +$157K +4,527 +3%
LPL Financial
2
LPL Financial
California
$5.92M -$89.1K -2,564 -1%
FIM
3
Freedom Investment Management
Connecticut
$4.43M +$2.57M +73,949 +136%
Prudential Financial
4
Prudential Financial
New Jersey
$3.8M +$3.43M +98,685 +868%
SAM
5
SignalPoint Asset Management
Missouri
$2.29M +$102K +2,935 +5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.6M -$92.6K -2,663 -5%
Bank of America
7
Bank of America
North Carolina
$1.03M +$547K +15,731 +111%
RJA
8
Raymond James & Associates
Florida
$1M +$31.5K +907 +3%
WAM
9
Walker Asset Management
Missouri
$694K +$698K +20,085 New
UBS Group
10
UBS Group
Switzerland
$611K +$79.7K +2,294 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$605K +$503K +14,471 +474%
VCP
12
Verus Capital Partners
Arizona
$513K +$578K +16,620 New
OCPWS
13
One Charles Private Wealth Services
Massachusetts
$229K -$81.8K -2,354 -26%
Jane Street
14
Jane Street
New York
$226K +$10.1K +291 +5%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$147K
LWANC
16
Laurel Wealth Advisors (North Carolina)
North Carolina
$22K +$10.4K +300 +92%
GWM
17
Geneos Wealth Management
Colorado
$20K +$21K +604 New
IA
18
IFP Advisors
Florida
$9K +$11.9K +343 New
FGAM
19
Financial Gravity Asset Management
Texas
$2.4K -$11.5K -331 -57%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
-$8.93M -245,001 Closed
KPWS
21
Kestra Private Wealth Services
Texas
-$416K -11,604 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$276K -7,704 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$220K -6,129 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
-$33.6K -967 Closed

RSPC Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) for Q1 2022, worth a combined $29.3M — down 7.4% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RSPC and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.

The largest buyer was Prudential Financial, adding an estimated $3.43M. The largest seller was Bank of Montreal, exiting entirely with an estimated $8.93M sold.

  • 21 institutional investors held Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) as of Q1 2022, down from 22 in Q4 2021.
  • Funds reported $29.3M of Invesco S&P 500 Equal Weight Communication Services ETF stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 Equal Weight Communication Services ETF positions in Q1 2022 and 5 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF buyer in Q1 2022 was Prudential Financial, an estimated $3.43M added.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF seller in Q1 2022 was Bank of Montreal, an estimated $8.93M sold.

Based on aggregated 13F filings for Q1 2022.