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Invesco S&P 500 Equal Weight Communication Services ETF

31 hedge funds and large institutions have $37.2M invested in Invesco S&P 500 Equal Weight Communication Services ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 2831 (+3)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

17.88% less ownership

Funds ownership: 85.19%67.31% (-18%)

64% less capital invested

Capital invested by funds: $103M → $37.2M (-$65.4M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RFG Advisory
Alabama
$5.6M +$127K +4,671 +2%
HighTower Advisors
2
HighTower Advisors
Illinois
$5.51M +$23.2K +854 +0.4%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.47M +$1.9M +69,816 +57%
RJA
4
Raymond James & Associates
Florida
$3.25M -$223K -8,213 -7%
PCH
5
PGIM Custom Harvest
New Jersey
$2.79M +$1.35M +49,519 +102%
SAM
6
SignalPoint Asset Management
Missouri
$2.14M +$12.1K +446 +0.6%
LPL Financial
7
LPL Financial
California
$1.98M -$47.2K -1,736 -2%
Bank of America
8
Bank of America
North Carolina
$1.31M -$117K -4,294 -9%
Goldman Sachs
9
Goldman Sachs
New York
$889K +$850K +31,259 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$851K +$813K +29,914 New
FIM
11
Freedom Investment Management
Connecticut
$738K -$1.14M -41,874 -62%
WAM
12
Walker Asset Management
Missouri
$736K -$18.7K -689 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$679K +$648K +23,829 +113,471%
RIA
14
Regal Investment Advisors
Michigan
$613K +$115K +4,212 +24%
PAG
15
Private Advisor Group
New Jersey
$583K -$61.2K -2,250 -10%
VCP
16
Verus Capital Partners
Arizona
$552K -$88.8K -3,268 -14%
YWM
17
Yoder Wealth Management
California
$518K +$98.5K +3,624 +25%
NA
18
NewEdge Advisors
Louisiana
$428K +$409K +15,042 New
UBS Group
19
UBS Group
Switzerland
$417K -$3.67K -135 -0.9%
Lido Advisors
20
Lido Advisors
California
$386K +$369K +13,556 New
LWM
21
Laidlaw Wealth Management
New York
$383K -$34.4K -1,265 -9%
Jane Street
22
Jane Street
New York
$359K +$82K +3,015 +31%
EWA
23
Exencial Wealth Advisors
Oklahoma
$281K
GVAG
24
Great Valley Advisor Group
Delaware
$268K +$9.41K +346 +4%
SB
25
Strategic Blueprint
Georgia
$230K -$107K -3,932 -33%

RSPC Hedge Fund Activity: Q2 2023 in Review

31 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) for Q2 2023, worth a combined $37.2M — down 64% from $103M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RSPC positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.9M. The largest seller was Phoenix Financial, exiting entirely with an estimated $71.8M sold.

  • 31 institutional investors held Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) as of Q2 2023, up from 28 in Q1 2023.
  • Funds reported $37.2M of Invesco S&P 500 Equal Weight Communication Services ETF stock for Q2 2023, down 64% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Communication Services ETF positions in Q2 2023 and 2 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $1.9M added.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF seller in Q2 2023 was Phoenix Financial, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2023.