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Invesco S&P 500 Equal Weight Communication Services ETF

22 hedge funds and large institutions have $16M invested in Invesco S&P 500 Equal Weight Communication Services ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 2122 (+1)

2.84% less ownership

Funds ownership: 60.15%57.3% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

18% less capital invested

Capital invested by funds: $19.4M → $16M (-$3.42M)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$4.42M +$2.75K +99 +0.1%
FIM
2
Freedom Investment Management
Connecticut
$3.01M -$151K -5,459 -4%
SAM
3
SignalPoint Asset Management
Missouri
$1.7M -$66.7K -2,405 -3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.45M +$308K +11,117 +23%
CI
5
CX Institutional
Indiana
$1.09M +$1.25M +45,232 New
Bank of America
6
Bank of America
North Carolina
$821K +$91.2K +3,290 +11%
RJA
7
Raymond James & Associates
Florida
$678K -$6.96K -251 -0.9%
WAM
8
Walker Asset Management
Missouri
$612K
VCP
9
Verus Capital Partners
Arizona
$411K -$17.2K -621 -4%
LPL Financial
10
LPL Financial
California
$408K +$4.71K +170 +1%
PAG
11
Private Advisor Group
New Jersey
$314K +$80.3K +2,896 +29%
UBS Group
12
UBS Group
Switzerland
$300K +$20.4K +735 +6%
EWA
13
Exencial Wealth Advisors
Oklahoma
$239K +$274K +9,883 New
SB
14
Strategic Blueprint
Georgia
$224K +$257K +9,280 New
Jane Street
15
Jane Street
New York
$212K -$80.4K -2,901 -25%
IA
16
IFP Advisors
Florida
$29K +$22.7K +817 +238%
LWANC
17
Laurel Wealth Advisors (North Carolina)
North Carolina
$22K
PA
18
Parallel Advisors
California
$2K +$2.22K +80 New
FGAM
19
Financial Gravity Asset Management
Texas
$1.69K -$582 -21 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$1.13M -40,748 -100%
Osaic Holdings
21
Osaic Holdings
Arizona
$1K -$3.55K -128 -72%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$1.59M -58,478 Closed
Prudential Financial
23
Prudential Financial
New Jersey
-$573K -19,090 Closed
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
-$116K -4,257 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$83 +3 New

RSPC Hedge Fund Activity: Q3 2022 in Review

22 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) for Q3 2022, worth a combined $16M — down 18% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RSPC positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was CX Institutional, opening a new position worth an estimated $1.25M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.59M sold.

  • 22 institutional investors held Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) as of Q3 2022, up from 21 in Q2 2022.
  • Funds reported $16M of Invesco S&P 500 Equal Weight Communication Services ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Communication Services ETF positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF buyer in Q3 2022 was CX Institutional, an estimated $1.25M added.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2022.