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Invesco S&P 500 Equal Weight Communication Services ETF

29 hedge funds and large institutions have $63.5M invested in Invesco S&P 500 Equal Weight Communication Services ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $40.3M → $63.5M (+$23.3M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

13.9% more ownership

Funds ownership: 75.67%89.57% (+14%)

6% less funds holding

Funds holding: 3129 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
8
Closed
7
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
$11.8M +$4.14M +150,637 +59%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$10.6M +$4.46M +162,381 +82%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$6.82M +$6.4M +232,684 New
Truist Financial
4
Truist Financial
North Carolina
$6.71M +$6.29M +228,836 New
HighTower Advisors
5
HighTower Advisors
Illinois
$5.86M +$77.8K +2,828 +1%
RJA
6
Raymond James & Associates
Florida
$5.74M +$2.25M +81,908 +72%
RA
7
RFG Advisory
Alabama
$4.72M -$1.05M -38,211 -19%
PCH
8
PGIM Custom Harvest
New Jersey
$2.59M -$270K -9,836 -10%
SAM
9
SignalPoint Asset Management
Missouri
$2.21M -$18.8K -683 -0.9%
LPT
10
Legacy Private Trust
Wisconsin
$791K +$94.4K +3,433 +15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$770K +$618K +22,492 +599%
WAM
12
Walker Asset Management
Missouri
$719K -$27.5K -1,001 -4%
YWM
13
Yoder Wealth Management
California
$644K +$32.7K +1,189 +6%
UBS Group
14
UBS Group
Switzerland
$615K +$46.2K +1,679 +9%
FIM
15
Freedom Investment Management
Connecticut
$543K -$44.1K -1,604 -8%
AWS
16
Atria Wealth Solutions
New York
$449K -$91.5K -3,327 -18%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$335K
LPL Financial
18
LPL Financial
California
$310K +$54.6K +1,984 +23%
GVAG
19
Great Valley Advisor Group
Delaware
$293K +$15.1K +549 +6%
EWA
20
Exencial Wealth Advisors
Oklahoma
$290K
Lido Advisors
21
Lido Advisors
California
$236K -$400K -14,539 -64%
LWM
22
Laidlaw Wealth Management
New York
$227K -$75.7K -2,754 -26%
PS
23
Principal Securities
Iowa
$202K +$190K +6,898 New
LWANC
24
Laurel Wealth Advisors (North Carolina)
North Carolina
$27.1K
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$16.6K +$15.6K +568 New

RSPC Hedge Fund Activity: Q4 2023 in Review

29 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) for Q4 2023, worth a combined $63.5M — up 58% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RSPC and 5 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $6.4M. The largest seller was CM Wealth Advisors, exiting entirely with an estimated $2.94M sold.

  • 29 institutional investors held Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $63.5M of Invesco S&P 500 Equal Weight Communication Services ETF stock for Q4 2023, up 58% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 Equal Weight Communication Services ETF positions in Q4 2023 and 7 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF buyer in Q4 2023 was Envestnet Asset Management, an estimated $6.4M added.
  • The largest Invesco S&P 500 Equal Weight Communication Services ETF seller in Q4 2023 was CM Wealth Advisors, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2023.